- Fund Type: Open-End Fund
- Objective: International Asset Alloc
- Asset Class: Asset Allocation
- Geographic Focus: International
AXA CH Strategy Fund - Portfolio 40
+ Add to WatchlistAXA40AI:SW
114.37 CHF 1.40 1.21%As of 00:59:30 ET on 05/23/2013.
Snapshot for AXA CH Strategy Fund - Portfolio 40 (AXA40AI)
| Year To Date: | +7.30% | 3-Month: | +5.12% | 3-Year: | - | 52-Week Range: | 100.00 - 115.77 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.17% | 1-Year: | - | 5-Year: | - | Beta vs SMI: | - |
Fund Profile & Information for AXA40AI
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: | -- | Telephone: | Tel:+41 43 299 12 12 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.axa-im.ch | ||
Fundamentals for AXA40AI
| NAV | (on 2013-05-23) 114.37 |
|---|---|
| Assets (M) | (on 2013-05-23) 487.89 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AXA40AI
No dividends reported
Fees & Expenses for AXA40AI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AXA40AI
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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