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AXA Indice France

AXAINDF:FP
335.15
EUR
6.50
1.98%
As of 1:59 AM EDT 6/23/2016
Fund Type
SICAV
52Wk Range
292.04 - 388.86
1 Yr Return
-9.33%
YTD Return
-1.97%
Previous Close
328.65
52Wk Range
292.04 - 388.86
1 Yr Return
-9.20%
YTD Return
-1.97%
Fund Type
SICAV
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 06/23/2016)
335.15
Total Assets (m EUR) (on 06/23/2016)
45.455
Inception Date
09/11/1992
Last Dividend (on 04/12/2016)
7.93
Dividend Indicated Gross Yield
2.37%
Fund Managers
LAURENT RAMSAMY / LIONEL GITZINGER
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
104.15 k 4.48 m 9.84
55.77 k 4.11 m 9.02
52.56 k 2.49 m 5.47
92.41 k 2.09 m 4.58
11.90 k 2.01 m 4.41
13.19 k 1.90 m 4.17
27.88 k 1.76 m 3.86
24.06 k 1.63 m 3.57
16.24 k 1.57 m 3.44
27.90 k 1.56 m 3.43
Profile
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).
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