• Fund Type: SICAV
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

AXA AXA Amerique Actions

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AXAAMAD:FP

43.29 EUR 0.59 1.38%

As of 01:59:30 ET on 10/23/2014.

Snapshot for AXA AXA Amerique Actions (AXAAMAD)

Year To Date: +15.69% 3-Month: +3.59% 3-Year: +21.36% 52-Week Range: 35.69 - 44.43
1-Month: -0.78% 1-Year: +22.52% 5-Year: +17.68% Beta vs SPX: 0.97

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  • AXAAMAD:FP 43.29
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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 Tel
Managers: PASCALE DEMONT / JANE WADIA
Web Site: www.axa-im.com

Fundamentals for AXAAMAD

NAV (on 2014-10-23) 43.29
Assets (M) (on 2014-10-22) 85.15
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AXAAMAD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-23) 0.44
Dividend Yield (ttm) 1.02

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

Filing Date: 09/30/2014
Name Position Value % of Total
Apple Inc 34,950 2,788,174 3.070%
Pfizer Inc 86,885 2,034,368 2.240%
Gilead Sciences Inc 24,135 2,034,368 2.240%
Merck & Co Inc 41,599 1,952,630 2.150%
Wells Fargo & Co 45,109 1,852,728 2.040%
Amgen Inc 15,923 1,770,990 1.950%
Oracle Corp 57,406 1,734,662 1.910%
Exxon Mobil Corp 21,342 1,589,350 1.750%
Hewlett-Packard Co 55,618 1,562,104 1.720%
Microsoft Corp 40,574 1,489,448 1.640%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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