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AXA AXA Amerique Actions

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AXAAMAD:FP
52.43
EUR
0.08
0.15%
As of 01:59:30 ET on 07/02/2015.
Volume
0
Previous Close
52.51
52Wk Range
40.47 - 56.03
1 Yr Return
26.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
52.43
Total Assets (m EUR) (on 07/02/2015)
93.243
Inception Date
10/11/1995
Last Dividend (on 04/23/2014)
0.45
Dividend Indicated Gross Yield
-
Fund Managers
PASCALE DEMONT / JANE WADIA
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 39.38 k 4.68 m 4.45
JPMorgan Chase & Co 47.32 k 2.84 m 2.70
Johnson & Johnson 29.13 k 2.66 m 2.53
Pfizer Inc 81.61 k 2.58 m 2.46
Gilead Sciences Inc 23.39 k 2.38 m 2.27
Merck & Co Inc 41.97 k 2.31 m 2.20
International Business Machine 14.13 k 2.19 m 2.08
Intel Corp 66.24 k 2.08 m 1.98
Amgen Inc 14.24 k 2.03 m 1.93
American International Group I 32.92 k 1.75 m 1.67
Profile
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.
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