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AXA AXA Asie Actions

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AXAASAD:FP
17.05
EUR
0.06
0.35%
As of 01:59:30 ET on 07/31/2015.
Fund Type
FCP
52Wk Range
13.39 - 19.19
1 Yr Return
20.70%
YTD Return
15.20%
Previous Close
17.11
52Wk Range
13.39 - 19.19
1 Yr Return
20.70%
YTD Return
15.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
17.05
Total Assets (m EUR) (on 07/31/2015)
23.724
Inception Date
03/31/1995
Last Dividend (on 04/24/2015)
0.14
Dividend Indicated Gross Yield
0.82%
Fund Managers
PASCALE DEMONT / JANE WADIA
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 14.71 k 885.65 k 3.59
Samsung Electronics Co Ltd 863.35 878.25 k 3.56
China Construction Bank Corp 671.81 k 550.14 k 2.23
Industrial & Commercial Bank o 713.28 k 508.20 k 2.06
Bank of China Ltd 782.92 k 456.40 k 1.85
Hon Hai Precision Industry Co 160.34 k 451.46 k 1.83
Sumitomo Mitsui Financial Grou 8.86 k 355.25 k 1.44
Mizuho Financial Group Inc 168.64 k 328.11 k 1.33
Tencent Holdings Ltd 16.96 k 303.44 k 1.23
Mitsubishi UFJ Financial Group 46.98 k 303.44 k 1.23
Profile
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.
ADDRESS
AXA Investment Managers Paris
Coeur Defense Tour B, La Defense 4
100, Esplanade du General de Gaulle
92932 Paris la Defense Cedex
France
PHONE
33-1-44-45-67-42 Tel