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

AXA AXA Asie Actions

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AXAASAD:FP

14.47 EUR 0.000.00%

As of 01:59:30 ET on 12/11/2014.

Snapshot for AXA AXA Asie Actions (AXAASAD)

Year To Date: +10.41% 3-Month: -1.46% 3-Year: +9.41% 52-Week Range: 12.31 - 14.89
1-Month: -1.39% 1-Year: +11.84% 5-Year: +7.29% Beta vs MXFE: 0.99

Mutual Fund Chart for AXAASAD

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  • AXAASAD:FP 14.16
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  • 1Y
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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 Tel
Managers: PASCALE DEMONT / JANE WADIA
Web Site: www.axa-im.com

Fundamentals for AXAASAD

NAV (on 2014-12-17) 14.16
Assets (M) (on 2014-12-17) 22.59
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AXAASAD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-24) 0.52
Dividend Yield (ttm) 3.67

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

Filing Date: 10/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 935 864,120 3.790%
Toyota Motor Corp 13,115 606,480 2.660%
Taiwan Semiconductor Manufactu 128,077 437,760 1.920%
Mitsubishi UFJ Financial Group 95,207 412,680 1.810%
Hon Hai Precision Industry Co 160,502 403,560 1.770%
Sumitomo Mitsui Financial Grou 10,414 326,040 1.430%
Honda Motor Co Ltd 12,801 316,920 1.390%
Industrial & Commercial Bank o 565,799 298,680 1.310%
China Construction Bank Corp 494,504 294,120 1.290%
China Shenhua Energy Co Ltd 123,713 278,160 1.220%

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

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