• Fund Type: SICAV
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

AXA B Fund - International Equities

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ANH2419:BB

139.53 EUR

As of 10:34:00 ET on 12/16/2014.

Snapshot for AXA B Fund - International Equities (ANH2419)

Year To Date: +9.71% 3-Month: +0.29% 3-Year: +12.09% 52-Week Range: 122.99 - 146.81
1-Month: -4.18% 1-Year: +12.82% 5-Year: +5.16% Beta vs MXWO: 0.57

Mutual Fund Chart for ANH2419

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  • ANH2419:BB 139.53
  • 1M
  • 1Y
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Fund Profile & Information for ANH2419

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.

Inception Date: 03-19-1997 Telephone: 32 2 678 6111
Managers: MARK R BEVERIDGE / ANNE TOLMUNEN
Web Site: www.axa.be

Fundamentals for ANH2419

NAV (on 2014-12-16) 139.53
Assets (M) (on 2014-12-16) 11.09
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ANH2419

No dividends reported

Fees & Expenses for ANH2419

Front Load 2.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ANH2419

Filing Date: 06/30/2014
Name Position Value % of Total
Financiere de L'Odet 354 364,620 3.327%
Roche Holding AG 1,625 354,003 3.231%
Berkshire Hathaway Inc 3,029 279,991 2.555%
Wells Fargo & Co 7,164 275,017 2.510%
Iliad SA 1,195 263,796 2.407%
Danaher Corp 4,053 233,059 2.127%
Google Inc 514 219,494 2.003%
Blackstone Group LP/The 8,474 206,968 1.889%
SoftBank Corp 3,700 201,884 1.842%
EOG Resources Inc 2,294 195,798 1.787%

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

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