- Fund Type: Open-End Fund
- Objective: Country Fund-Netherlands
- Asset Class: Equity
- Geographic Focus: Netherlands
AXA Nederland Luxembourg - Aandelen Nederland
+ Add to WatchlistAXAAANN:LX
82.43 EUR 0.13 0.16%As of 00:59:30 ET on 06/19/2013.
Snapshot for AXA Nederland Luxembourg - Aandelen Nederland (AXAAANN)
| Year To Date: | +4.34% | 3-Month: | +1.54% | 3-Year: | +1.15% | 52-Week Range: | 68.79 - 86.12 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.18% | 1-Year: | +18.06% | 5-Year: | -3.46% | Beta vs LUXXX: | 0.90 |
Fund Profile & Information for AXAAANN
AXA Nederland Luxembourg - Aandelen Nederland is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth. The Fund invests directly or indirectly in equities and equities related securities of major Dutch companies and of smaller Dutch companies with growth potential.
| Inception Date: | 11-27-2006 | Telephone: | - |
|---|---|---|---|
| Managers: | GUILLAUME ROBIOLLE / ISABELLE DE GAVOTY | ||
| Web Site: | - | ||
Fundamentals for AXAAANN
| NAV | (on 2013-06-19) 82.43 |
|---|---|
| Assets (M) | (on 2013-06-19) 11.20 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for AXAAANN
No dividends reported
Fees & Expenses for AXAAANN
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.75 |
Top Fund Holdings for AXAAANN
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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