- Fund Type: Open-End Fund
- Objective: International Asset Alloc
- Asset Class: Asset Allocation
- Geographic Focus: International
AXA CH Strategy Fund - Portfolio 40
+ Add to WatchlistAXA40AA:SW
109.13 CHF 0.53 0.49%As of 00:59:30 ET on 06/17/2013.
Snapshot for AXA CH Strategy Fund - Portfolio 40 (AXA40AA)
| Year To Date: | +4.78% | 3-Month: | +0.74% | 3-Year: | - | 52-Week Range: | 97.95 - 112.94 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.93% | 1-Year: | +11.16% | 5-Year: | - | Beta vs SMI: | 0.53 |
Fund Profile & Information for AXA40AA
AXA (CH) Strategy Fund - Portfolio 40 is an open-end fund incorporated in Switzerland. The objective of the Fund is to have an equity investment of at least 40% and a maximum of 45%. It invests mainly in the international equity market as well as in Swiss franc- and euro-denominated bonds.
| Inception Date: | 05-25-2011 | Telephone: | Tel:+41 43 299 12 12 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.axa-im.ch | ||
Fundamentals for AXA40AA
| NAV | (on 2013-06-17) 109.13 |
|---|---|
| Assets (M) | (on 2013-06-17) 483.98 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AXA40AA
No dividends reported
Fees & Expenses for AXA40AA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AXA40AA
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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