- Fund Type: SICAV
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: Belgium
AXA B Fund - Belgian Equities
+ Add to WatchlistAIB2267:BB
532.59 EURAs of 08:34:00 ET on 05/14/2013.
Snapshot for AXA B Fund - Belgian Equities (AIB2267)
| Year To Date: | +9.54% | 3-Month: | +6.00% | 3-Year: | +8.83% | 52-Week Range: | 398.38 - 532.59 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.11% | 1-Year: | +27.83% | 5-Year: | -0.90% | Beta vs BEL20: | 0.42 |
Fund Profile & Information for AIB2267
Axa B Fund - Belgian Equities is an open-end fund registered in Belgium. The objective of the Fund is to equal the performance of the Bel 20 Index. The Fund invests in a diversified portfolio of Belgian stocks which are part of the index. The investment horizon is five years.
| Inception Date: | 03-28-1996 | Telephone: | 32 2 678 6111 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.axa.be | ||
Fundamentals for AIB2267
| NAV | (on 2013-05-14) 532.59 |
|---|---|
| Assets (M) | (on 2013-05-14) 16.83 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AIB2267
No dividends reported
Fees & Expenses for AIB2267
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AIB2267
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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