• 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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AXA40AI:SW

119.43 CHF 0.16 0.13%

As of 00:59:30 ET on 07/24/2014.

Snapshot for AXA CH Strategy Fund - Portfolio 40 (AXA40AI)

Year To Date: +2.74% 3-Month: +2.02% 3-Year: - 52-Week Range: 110.90 - 119.65
1-Month: -0.01% 1-Year: +6.23% 5-Year: - Beta vs SMI: 0.55

Mutual Fund Chart for AXA40AI

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  • AXA40AI:SW 119.43
  • 1M
  • 1Y
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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: 06-12-2012 Telephone: Tel:+41 43 299 12 12
Managers: BRUNO CANDINI
Web Site: www.axa-im.ch

Fundamentals for AXA40AI

NAV (on 2014-07-24) 119.43
Assets (M) (on 2014-07-24) 588.51
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 0.00

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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