• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

AXA CH Strategy Fund - Portfolio 30

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AXA30AI:SW

115.96 CHF 0.55 0.48%

As of 00:59:30 ET on 11/21/2014.

Snapshot for AXA CH Strategy Fund - Portfolio 30 (AXA30AI)

Year To Date: +3.75% 3-Month: +1.62% 3-Year: - 52-Week Range: 109.84 - 115.96
1-Month: +2.64% 1-Year: +3.98% 5-Year: - Beta vs SMI: 0.51

Mutual Fund Chart for AXA30AI

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  • AXA30AI:SW 115.96
  • 1M
  • 1Y
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Fund Profile & Information for AXA30AI

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: 06-12-2012 Telephone: Tel:+41 43 299 12 12
Managers: BRUNO CANDINI
Web Site: www.axa-im.ch

Fundamentals for AXA30AI

NAV (on 2014-11-21) 115.96
Assets (M) (on 2014-11-21) 648.91
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 0.00

Dividends for AXA30AI

No dividends reported

Fees & Expenses for AXA30AI

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

Top Fund Holdings for AXA30AI

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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