- Fund Type: Open-End Fund
- Objective: International Asset Alloc
- Asset Class: Asset Allocation
- Geographic Focus: International
AXA CH Strategy Fund - Portfolio 30
+ Add to WatchlistAXA30AA:SW
111.07 CHF 0.06 0.05%As of 00:59:30 ET on 05/21/2013.
Snapshot for AXA CH Strategy Fund - Portfolio 30 (AXA30AA)
| Year To Date: | +5.66% | 3-Month: | +4.68% | 3-Year: | - | 52-Week Range: | 99.33 - 111.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.12% | 1-Year: | +11.09% | 5-Year: | - | Beta vs SMI: | 0.47 |
Fund Profile & Information for AXA30AA
AXA (CH) Strategy Fund -Portfolio 30 is an open-end fund incorporated in Switzerland. The objective of the Fund is to have an equity investment of at least 30% and a maximum of 35%. It invests mainly in the international equity market as well as Swiss franc- and euro-denominated bonds.
| Inception Date: | 05-17-2011 | Telephone: | Tel:+41 43 299 12 12 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.axa-im.ch | ||
Fundamentals for AXA30AA
| NAV | (on 2013-05-21) 111.07 |
|---|---|
| Assets (M) | (on 2013-05-21) 642.90 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AXA30AA
No dividends reported
Fees & Expenses for AXA30AA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AXA30AA
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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