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AXA B Fund - Belgian Equities

AIB2267:BB
802.33
EUR
As of 10:36 AM EDT 7/26/2016
Fund Type
SICAV
52Wk Range
709.09 - 843.50
1 Yr Return
-5.38%
YTD Return
-4.34%
52Wk Range
709.09 - 843.50
1 Yr Return
-4.01%
YTD Return
-4.34%
Fund Type
SICAV
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Belgium
NAV (on 07/26/2016)
802.33
Total Assets (m EUR) (on 07/26/2016)
30.566
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
0.20%
Expense Ratio
-
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