- Fund Type: SICAV
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: France
AXA Indice France
+ Add to WatchlistAXAINDF:FP
300.39 EUR 1.14 0.38%As of 13:23:26 ET on 05/22/2013.
Snapshot for AXA Indice France (AXAINDF)
| Year To Date: | +14.07% | 3-Month: | +11.52% | 3-Year: | +9.45% | 52-Week Range: | 218.10 - 300.39 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +13.01% | 1-Year: | +36.00% | 5-Year: | -0.31% | Beta vs CAC: | 1.00 |
Fund Profile & Information for AXAINDF
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: | 09-11-1992 | Telephone: | +33 1 44 45 67 42 |
|---|---|---|---|
| Managers: | LAURENT RAMSAMY / LIONEL GITZINGER | ||
| Web Site: | www.axa-im.com | ||
Fundamentals for AXAINDF
| NAV | (on 2013-05-22) 300.39 |
|---|---|
| Assets (M) | (on 2013-05-22) 59.79 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AXAINDF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-03) 7.93 |
| Dividend Yield (ttm) | 2.64 |
Fees & Expenses for AXAINDF
| 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 AXAINDF
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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