• 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

14.32 EUR 0.08 0.56%

As of 01:59:30 ET on 07/29/2014.

Snapshot for AXA AXA Asie Actions (AXAASAD)

Year To Date: +11.66% 3-Month: +13.92% 3-Year: +6.35% 52-Week Range: 12.31 - 14.32
1-Month: +5.60% 1-Year: +12.67% 5-Year: +8.38% Beta vs MXFE: 0.93

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  • AXAASAD:FP 14.32
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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 2014-07-29) 14.32
Assets (M) (on 2014-07-29) 22.80
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) 3.63

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: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 930 888,481 4.070%
Mitsubishi UFJ Financial Group 114,063 510,821 2.340%
Sumitomo Mitsui Financial Grou 13,979 427,868 1.960%
Toyota Motor Corp 9,503 416,953 1.910%
Hon Hai Precision Industry Co 169,607 414,770 1.900%
KDDI Corp 7,985 355,828 1.630%
Taiwan Semiconductor Manufactu 114,318 353,646 1.620%
Astellas Pharma Inc 32,977 316,535 1.450%
Mitsui & Co Ltd 26,468 309,986 1.420%
ORIX Corp 25,420 307,803 1.410%

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

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