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AXA B Fund - International Equities

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ANH2419:BB
170.31
EUR
As of 10:36:00 ET on 06/30/2015.
Volume
0
52Wk Range
132.15 - 179.98
1 Yr Return
27.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
170.31
Total Assets (m EUR) (on 06/30/2015)
12.438
Inception Date
03/19/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARK R BEVERIDGE / ANNE TOLMUNEN
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
Financiere de L'Odet 354.00 364.62 k 3.33
Roche Holding AG 1.63 k 354.00 k 3.23
Berkshire Hathaway Inc 3.03 k 279.99 k 2.56
Wells Fargo & Co 7.16 k 275.02 k 2.51
Iliad SA 1.20 k 263.80 k 2.41
Danaher Corp 4.05 k 233.06 k 2.13
Google Inc 515.00 219.49 k 2.00
Blackstone Group LP/The 8.47 k 206.97 k 1.89
SoftBank Group Corp 3.70 k 201.88 k 1.84
EOG Resources Inc 2.29 k 195.80 k 1.79
Profile
Axa B Fund - International Equities is an open-end fund registered in Belgium. The objective is long term growth. The Fund invests in a diversified portfolio of international stocks in the European, American and Japanese markets. The benchmark is the MSCI World 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