• 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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AXAFOAC:BB

96.82 EUR

As of 10:50:00 ET on 09/24/2014.

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

Year To Date: +10.64% 3-Month: +4.77% 3-Year: +16.22% 52-Week Range: 82.33 - 96.93
1-Month: +2.84% 1-Year: - 5-Year: +10.61% Beta vs BEL20: 0.55

Mutual Fund Chart for AXAFOAC

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  • AXAFOAC:BB 96.82
  • 1M
  • 1Y
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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 2014-09-24) 96.82
Assets (M) (on 2014-09-24) 74.58
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

Filing Date: 12/31/2013
Name Position Value % of Total
Alliance Bernstein SICAV - Sel 675,278 10,761,715 15.015%
Edmond de Rothschild US Value 52,443 9,602,313 13.397%
Loomis Sayles U.S. Equity Lead 8,542,253 7,641,192 10.661%
BlackRock Global Funds - Europ 118,875 6,484,631 9.048%
Alken Fund - European Opportun 34,302 6,350,672 8.861%
Edmond De Rothschild Europe Sy 20,773 3,225,424 4.500%
Fidelity Funds - Institutional 23,339 2,884,749 4.025%
Acadian Emerging Markets Equit 274,336 2,801,196 3.908%
First State Investments ICVC - 1,884,472 2,588,323 3.611%
Aberdeen Global - World Equity 160,240 2,136,288 2.981%

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

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