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AXA AXA Amerique Actions

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AXAAMAD:FP
53.08
EUR
0.49
0.91%
As of 01:59:30 ET on 07/24/2015.
Fund Type
SICAV
52Wk Range
40.47 - 56.03
1 Yr Return
26.89%
YTD Return
10.45%
Previous Close
53.57
52Wk Range
40.47 - 56.03
1 Yr Return
26.89%
YTD Return
10.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
53.08
Total Assets (m EUR) (on 07/23/2015)
95.119
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 39.39 k 4.43 m 4.79
Johnson & Johnson 29.11 k 2.54 m 2.75
JPMorgan Chase & Co 40.61 k 2.45 m 2.65
Pfizer Inc 74.14 k 2.23 m 2.41
Gilead Sciences Inc 19.38 k 2.03 m 2.20
Merck & Co Inc 38.78 k 1.98 m 2.14
International Business Machine 13.00 k 1.90 m 2.05
Intel Corp 66.14 k 1.80 m 1.95
Philip Morris International In 22.52 k 1.62 m 1.75
American International Group I 28.70 k 1.59 m 1.72
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