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AXA Agipi Innovation

AXAAGIN:FP
11.42
EUR
0.01
0.09%
As of 1:59 AM EDT 8/24/2016
Fund Type
Open-End Fund
52Wk Range
10.45 - 11.44
1 Yr Return
8.96%
YTD Return
7.13%
Previous Close
11.41
52Wk Range
10.45 - 11.44
1 Yr Return
8.56%
YTD Return
7.13%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 08/24/2016)
11.42
Total Assets (m EUR) (on 08/24/2016)
70.449
Inception Date
07/17/1998
Last Dividend (on 09/14/2015)
0.16
Dividend Indicated Gross Yield
1.40%
Fund Managers
DOMINIQUE SENEQUIER
Front Load Fee
5.00%
Back Load Fee
0.48%
Redemption Fee
0.48%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Agipi Innovation is an open-end fund (FCPR) registered in France. The Fund invests at least 40 percent of its assets in securities non-admitted for negotiation on a French or foreign regulated market. The Fund invests at least 50 percent of its assets in securities in conformance with the 1er et 3eme alineas of I of the article 1er of the law No 85-695 of 11 july 1986.
Address
AXA Investment Managers Paris
Coeur Defense Tour B, La Defense 4
100, Esplanade du General de Gaulle
92932 Paris la Defense Cedex
France
Phone
33-1-44-45-67-42 Tel