• Fund Type: Open-End Fund
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

AXA Agipi Innovation

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10.59 EUR

As of 01:59:30 ET on 04/16/2014.

Snapshot for AXA Agipi Innovation (AXAAGIN)

Year To Date: +0.57% 3-Month: -0.09% 3-Year: +2.37% 52-Week Range: 10.16 - 10.65
1-Month: +0.47% 1-Year: +2.41% 5-Year: +1.95% Beta vs CAC: 0.34

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  • AXAAGIN:FP 10.59
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Fund Profile & Information for AXAAGIN

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.

Inception Date: 07-17-1998 Telephone: 33-1-44-45-67-42 Tel
Web Site: www.axa-im.com

Fundamentals for AXAAGIN

NAV (on 2014-04-16) 10.59
Assets (M) (on 2014-04-16) 68.59
Fund Leveraged N
Minimum Investment 15.00
Minimum Subsequent Investment -

Dividends for AXAAGIN

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for AXAAGIN

Front Load 0.34
Back Load 0.34
Current Mgmt Fee 2.10
Redemption Fee 0.34
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AXAAGIN

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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