• Fund Type: SICAV
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Belgium

AXA B Fund - Belgian Equities

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AIB2267:BB

628.36 EUR

As of 10:36:00 ET on 04/15/2014.

Snapshot for AXA B Fund - Belgian Equities (AIB2267)

Year To Date: +4.23% 3-Month: +2.77% 3-Year: +10.74% 52-Week Range: 498.13 - 658.86
1-Month: -3.85% 1-Year: +25.19% 5-Year: +16.80% Beta vs BEL20: 0.42

Mutual Fund Chart for AIB2267

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  • AIB2267:BB 628.36
  • 1M
  • 1Y
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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 2014-04-15) 628.36
Assets (M) (on 2014-04-15) 20.25
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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