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AXA Agipi Innovation

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AXAAGIN:FP
10.65
EUR
0.00
0.00%
As of 01:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
10.10 - 10.72
1 Yr Return
2.11%
YTD Return
4.62%
Previous Close
10.65
52Wk Range
10.10 - 10.72
1 Yr Return
2.11%
YTD Return
4.62%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 09/01/2015)
10.65
Total Assets (m EUR) (on 09/01/2015)
67.604
Inception Date
07/17/1998
Last Dividend (on 09/11/2014)
0.16
Dividend Indicated Gross Yield
1.50%
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