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AXA AXA Amerique Actions

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AXAAMAD:FP
49.65
EUR
0.28
0.56%
As of 01:59:30 ET on 08/31/2015.
Fund Type
SICAV
52Wk Range
40.87 - 56.03
1 Yr Return
14.43%
YTD Return
3.31%
Previous Close
49.93
52Wk Range
40.87 - 56.03
1 Yr Return
14.43%
YTD Return
3.31%
Fund Type
SICAV
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 08/31/2015)
49.65
Total Assets (m EUR) (on 08/28/2015)
88.165
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 39.35 k 4.32 m 4.55
Johnson & Johnson 28.97 k 2.64 m 2.78
Pfizer Inc 74.14 k 2.41 m 2.54
JPMorgan Chase & Co 36.12 k 2.25 m 2.37
Merck & Co Inc 38.62 k 2.07 m 2.18
Gilead Sciences Inc 19.32 k 2.07 m 2.18
International Business Machine 13.07 k 1.91 m 2.01
Philip Morris International In 22.47 k 1.75 m 1.84
Intel Corp 66.57 k 1.74 m 1.83
Amgen Inc 10.58 k 1.69 m 1.78
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