• 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

16.52 EUR 0.000.00%

As of 01:59:30 ET on 04/17/2014.

Snapshot for AXA AXA Asie Actions (AXAASAC)

Year To Date: -3.73% 3-Month: -4.67% 3-Year: +2.58% 52-Week Range: 15.82 - 19.00
1-Month: +3.51% 1-Year: -6.77% 5-Year: +7.19% Beta vs MXFE: 0.90

Mutual Fund Chart for AXAASAC

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  • AXAASAC:FP 16.52
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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 2014-04-17) 16.52
Assets (M) (on 2014-04-17) 21.05
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: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 927 851,399 3.960%
Toyota Motor Corp 14,405 591,250 2.750%
Mitsubishi UFJ Financial Group 121,106 483,750 2.250%
Canon Inc 15,589 350,449 1.630%
Hon Hai Precision Industry Co 170,316 350,449 1.630%
KDDI Corp 8,017 337,550 1.570%
Taiwan Semiconductor Manufactu 114,143 322,500 1.500%
NTT DOCOMO Inc 27,931 320,350 1.490%
Sumitomo Mitsui Financial Grou 10,106 313,900 1.460%
Panasonic Corp 36,164 298,850 1.390%

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

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