• Fund Type: SICAV
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: France

AXA Indice France

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AXAINDC:FP

473.02 EUR 6.46 1.38%

As of 01:59:30 ET on 04/16/2014.

Snapshot for AXA Indice France (AXAINDC)

Year To Date: +3.02% 3-Month: +2.02% 3-Year: +7.02% 52-Week Range: 376.14 - 481.34
1-Month: +4.62% 1-Year: +22.80% 5-Year: +11.38% Beta vs CAC: 0.99

Mutual Fund Chart for AXAINDC

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  • AXAINDC:FP 473.02
  • 1M
  • 1Y
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Fund Profile & Information for AXAINDC

AXA Indice France is an open-end fund registered in France. The objective of the Fund is to provide a return similar to the CAC 40 Index. The Fund invests at least 75 percent of its assets in stocks eligible for the PEA. The fund may also invest up to five percent in other OPCVMs (Funds).

Inception Date: 01-03-1997 Telephone: 33-1-44-45-67-42 Tel
Managers: LAURENT RAMSAMY / LIONEL GITZINGER
Web Site: www.axa-im.com

Fundamentals for AXAINDC

NAV (on 2014-04-16) 473.02
Assets (M) (on 2014-04-16) 54.87
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AXAINDC

No dividends reported

Fees & Expenses for AXAINDC

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AXAINDC

Filing Date: 03/31/2014
Name Position Value % of Total
Total SA 138,073 6,572,319 11.730%
Sanofi 76,922 5,821,517 10.390%
BNP Paribas SA 64,245 3,597,125 6.420%
LVMH Moet Hennessy Louis Vuitt 18,004 2,375,672 4.240%
Schneider Electric SA 35,524 2,286,024 4.080%
AXA SA 117,019 2,207,582 3.940%
Societe Generale SA 46,373 2,073,110 3.700%
Air Liquide SA 20,173 1,983,462 3.540%
Airbus Group NV 37,073 1,927,432 3.440%
L'Oreal SA 15,540 1,860,196 3.320%

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

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