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

AXA CH Strategy Fund - Portfolio 40

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AXA40AA:SW

116.57 CHF 0.17 0.15%

As of 00:59:30 ET on 09/29/2014.

Snapshot for AXA CH Strategy Fund - Portfolio 40 (AXA40AA)

Year To Date: +3.05% 3-Month: +0.95% 3-Year: +6.72% 52-Week Range: 109.58 - 117.16
1-Month: +0.56% 1-Year: +5.30% 5-Year: - Beta vs SMI: 0.55

Mutual Fund Chart for AXA40AA

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  • AXA40AA:SW 116.57
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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: 05-17-2011 Telephone: Tel:+41 43 299 12 12
Managers: BRUNO CANDINI
Web Site: www.axa-im.ch

Fundamentals for AXA40AA

NAV (on 2014-09-29) 116.57
Assets (M) (on 2014-09-29) 602.11
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

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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