• 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

12.85 EUR 0.000.00%

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

Snapshot for AXA AXA Asie Actions (AXAASAD)

Year To Date: -3.75% 3-Month: -4.67% 3-Year: +2.57% 52-Week Range: 12.31 - 14.78
1-Month: +3.46% 1-Year: -6.79% 5-Year: +7.19% Beta vs MXFE: 0.89

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  • AXAASAD:FP 12.85
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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 2014-04-17) 12.85
Assets (M) (on 2014-04-17) 21.05
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) 3.66

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: 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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