• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

AXA Belgium Fund - FoF Optimal Allocation

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95.85 EUR

As of 11:04:00 ET on 08/27/2014.

Snapshot for AXA Belgium Fund - FoF Optimal Allocation (AXAFOAC)

Year To Date: +9.53% 3-Month: +6.28% 3-Year: +16.89% 52-Week Range: 82.33 - 95.85
1-Month: +2.10% 1-Year: +18.09% 5-Year: +10.85% Beta vs BEL20: 0.55

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  • AXAFOAC:BB 95.85
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Fund Profile & Information for AXAFOAC

Axa Belgium Fund - FoF Optimal Allocation is a Sicav registered in Belgium. The Fund's objective is to maximize performance generated by global equity markets. The Fund primarily invests its assets in a diversified portfolio of non-benchmarked OPC Funds. The Fund can also invest in derivatives.

Inception Date: 12-31-2008 Telephone: 32 2 678 6111
Managers: -
Web Site: www.axa.be

Fundamentals for AXAFOAC

NAV (on 2014-08-27) 95.85
Assets (M) (on 2014-08-27) 74.14
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AXAFOAC

No dividends reported

Fees & Expenses for AXAFOAC

Front Load -
Back Load -
Current Mgmt Fee 0.40
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AXAFOAC

Holding Data Unavailable.

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

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