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

AXA B Fund - Belgian Equities

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AIB2267:BB

806.76 EUR

As of 10:36:00 ET on 04/28/2015.

Snapshot for AXA B Fund - Belgian Equities (AIB2267)

Year To Date: +17.86% 3-Month: +10.19% 3-Year: +24.71% 52-Week Range: 622.54 - 821.70
1-Month: +1.38% 1-Year: +24.59% 5-Year: +13.34% Beta vs BEL20: 0.52

Mutual Fund Chart for AIB2267

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  • AIB2267:BB 806.76
  • 1M
  • 1Y
Interactive AIB2267 Chart

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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 2015-04-28) 806.76
Assets (M) (on 2015-04-28) 27.14
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

Filing Date: 06/30/2014
Name Position Value % of Total
Fagron 42,860 1,792,191 8.381%
Anheuser-Busch InBev NV 17,871 1,499,377 7.012%
KBC Groep NV 373 1,482,675 6.934%
Cie d'Entreprises CFE 15,000 1,133,850 5.303%
Melexis NV 34,764 1,125,137 5.262%
Kinepolis Group NV 35,785 992,676 4.642%
UCB SA 15,456 955,644 4.469%
Ontex Group NV 47,081 887,948 4.153%
Econocom Group SA/NV 127,150 880,514 4.118%
Cie Maritime Belge SA 44,000 846,340 3.958%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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