• 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

15.96 EUR 0.000.00%

As of 01:59:30 ET on 01/22/2015.

Snapshot for AXA AXA Asie Actions (AXAASAD)

Year To Date: +7.04% 3-Month: +14.66% 3-Year: +11.01% 52-Week Range: 12.31 - 15.96
1-Month: +8.28% 1-Year: +23.16% 5-Year: +8.76% Beta vs MXFE: 0.97

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  • AXAASAD:FP 16.39
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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 2015-01-23) 16.39
Assets (M) (on 2015-01-23) 25.99
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) 3.17

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: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 933 928,590 3.900%
Toyota Motor Corp 13,131 683,347 2.870%
China Construction Bank Corp 750,480 509,534 2.140%
Taiwan Semiconductor Manufactu 127,920 471,438 1.980%
Mitsubishi UFJ Financial Group 91,585 419,056 1.760%
Hon Hai Precision Industry Co 160,633 369,055 1.550%
Industrial & Commercial Bank o 603,865 364,293 1.530%
Sumitomo Mitsui Financial Grou 10,433 314,292 1.320%
Honda Motor Co Ltd 12,847 311,911 1.310%
Bank of China Ltd 654,325 304,768 1.280%

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

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