• 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

14.37 EUR 0.01 0.07%

As of 01:59:30 ET on 09/17/2014.

Snapshot for AXA AXA Asie Actions (AXAASAD)

Year To Date: +12.05% 3-Month: +6.60% 3-Year: +9.95% 52-Week Range: 12.31 - 14.66
1-Month: +1.13% 1-Year: +10.81% 5-Year: +7.98% Beta vs MXFE: 0.95

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  • AXAASAD:FP 14.37
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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 2014-09-17) 14.37
Assets (M) (on 2014-09-17) 22.91
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) 3.62

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: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 933 907,326 3.990%
Toyota Motor Corp 13,110 584,418 2.570%
Mitsubishi UFJ Financial Group 95,095 425,238 1.870%
Hon Hai Precision Industry Co 143,234 368,388 1.620%
Taiwan Semiconductor Manufactu 114,199 343,374 1.510%
Sumitomo Mitsui Financial Grou 10,435 322,908 1.420%
Canon Inc 12,367 304,716 1.340%
Industrial & Commercial Bank o 566,499 291,072 1.280%
China Construction Bank Corp 493,089 284,250 1.250%
China Shenhua Energy Co Ltd 124,101 275,154 1.210%

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

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