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AXA B Fund - Belgian Equities

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AIB2267:BB
820.25
EUR
As of 10:36:00 ET on 07/28/2015.
Fund Type
SICAV
52Wk Range
622.54 - 847.93
1 Yr Return
26.10%
YTD Return
19.83%
52Wk Range
622.54 - 847.93
1 Yr Return
26.10%
YTD Return
19.83%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
820.25
Total Assets (m EUR) (on 07/28/2015)
28.109
Inception Date
03/28/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Fagron 42.86 k 1.79 m 8.38
Anheuser-Busch InBev NV 17.87 k 1.50 m 7.01
KBC Groep NV 373.00 1.48 m 6.93
Cie d'Entreprises CFE 15.00 k 1.13 m 5.30
Melexis NV 34.76 k 1.13 m 5.26
Kinepolis Group NV 35.78 k 992.68 k 4.64
UCB SA 15.46 k 955.64 k 4.47
Ontex Group NV 47.08 k 887.95 k 4.15
Econocom Group SA/NV 127.15 k 880.51 k 4.12
Cie Maritime Belge SA 44.00 k 846.34 k 3.96
Profile
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.
ADDRESS
Axa Belgium S.A.
Boulevard du Souverain 25
1170 Brussels
Belgium
PHONE
32 2 678 6111
WEBSITE
www.axa.be