- Fund Type: FCP
- Objective: Region Fund-Asian Pacific
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
AXA AXA Asie Actions
+ Add to WatchlistAXAASAD:FP
12.90 EUR 0.10 0.78%As of 13:24:00 ET on 06/14/2013.
Snapshot for AXA AXA Asie Actions (AXAASAD)
| Year To Date: | +1.87% | 3-Month: | -4.41% | 3-Year: | +2.87% | 52-Week Range: | 12.11 - 14.78 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -10.42% | 1-Year: | +10.39% | 5-Year: | +0.48% | Beta vs MXFE: | 0.83 |
Fund Profile & Information for AXAASAD
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 |
|---|---|---|---|
| Managers: | PASCALE DEMONT / JANE WADIA | ||
| Web Site: | www.axa-im.com | ||
Fundamentals for AXAASAD
| NAV | (on 2013-06-14) 12.90 |
|---|---|
| Assets (M) | (on 2013-06-17) 3.51 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AXAASAD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-24) 0.47 |
| Dividend Yield (ttm) | 3.64 |
Fees & Expenses for AXAASAD
| 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 AXAASAD
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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