• Fund Type: FCP
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

AXA AXA Asie Actions

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AXAASAC:FP

18.04 EUR 0.08 0.44%

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

Snapshot for AXA AXA Asie Actions (AXAASAC)

Year To Date: +5.59% 3-Month: -1.15% 3-Year: +9.67% 52-Week Range: 15.82 - 19.09
1-Month: -3.41% 1-Year: +3.96% 5-Year: +7.41% Beta vs MXFE: 0.98

Mutual Fund Chart for AXAASAC

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  • AXAASAC:FP 18.04
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Fund Profile & Information for AXAASAC

AXA Asie 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 of the Euro zone.

Inception Date: 03-31-1995 Telephone: 33-1-44-45-67-42 Tel
Managers: PASCALE DEMONT / JANE WADIA
Web Site: www.axa-im.com

Fundamentals for AXAASAC

NAV (on 2014-10-23) 18.04
Assets (M) (on 2014-10-23) 21.94
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AXAASAC

No dividends reported

Fees & Expenses for AXAASAC

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 AXAASAC

Filing Date: 09/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 933 826,644 3.640%
Toyota Motor Corp 13,090 610,899 2.690%
Mitsubishi UFJ Financial Group 91,280 408,780 1.800%
Hon Hai Precision Industry Co 159,940 399,696 1.760%
Taiwan Semiconductor Manufactu 127,952 399,696 1.760%
Honda Motor Co Ltd 12,829 352,005 1.550%
Sumitomo Mitsui Financial Grou 10,411 336,108 1.480%
Industrial & Commercial Bank o 565,940 279,333 1.230%
China Shenhua Energy Co Ltd 124,462 274,791 1.210%
China Construction Bank Corp 491,239 272,520 1.200%

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

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