- Fund Type: SICAV
- Objective: Region Fund-North American
- Asset Class: Equity
- Geographic Focus: North American Region
AXA AXA Amerique Actions
+ Add to WatchlistAXAAMAD:FP
34.37 EUR 0.23 0.67%As of 06:10:00 ET on 06/17/2013.
Snapshot for AXA AXA Amerique Actions (AXAAMAD)
| Year To Date: | +14.89% | 3-Month: | +1.19% | 3-Year: | +11.76% | 52-Week Range: | 30.00 - 36.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.67% | 1-Year: | +16.53% | 5-Year: | +5.60% | Beta vs SPX: | 0.85 |
Fund Profile & Information for AXAAMAD
AXA Amerique Actions is an open-end fund registered in France. The Fund invests at least 60 percent of its assets in stocks of countries that are not members of the Euro zone and possibly members. At least 50 percent of its assets are invested on North American markets.
| Inception Date: | 10-11-1995 | Telephone: | +33 1 44 45 67 42 |
|---|---|---|---|
| Managers: | PASCALE DEMONT / JANE WADIA | ||
| Web Site: | www.axa-im.com | ||
Fundamentals for AXAAMAD
| NAV | (on 2013-06-17) 34.37 |
|---|---|
| Assets (M) | (on 2013-06-17) 43.52 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AXAAMAD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-23) 0.99 |
| Dividend Yield (ttm) | 2.88 |
Fees & Expenses for AXAAMAD
| Front Load | 4.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AXAAMAD
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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