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

AXA Indice France

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AXAINDF:FP

325.70 EUR 0.000.00%

As of 01:59:30 ET on 08/28/2014.

Snapshot for AXA Indice France (AXAINDF)

Year To Date: +4.27% 3-Month: -3.22% 3-Year: +15.70% 52-Week Range: 292.95 - 342.63
1-Month: +0.42% 1-Year: +12.99% 5-Year: +7.28% Beta vs CAC: 1.00

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  • AXAINDF:FP 325.70
  • 1M
  • 1Y
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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 Tel
Managers: LAURENT RAMSAMY / LIONEL GITZINGER
Web Site: www.axa-im.com

Fundamentals for AXAINDF

NAV (on 2014-08-28) 325.70
Assets (M) (on 2014-08-28) 55.13
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AXAINDF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-02) 7.49
Dividend Yield (ttm) 2.30

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

Filing Date: 07/31/2014
Name Position Value % of Total
Total SA 132,617 6,377,535 12.150%
Sanofi 73,574 5,784,398 11.020%
BNP Paribas SA 61,716 3,054,918 5.820%
LVMH Moet Hennessy Louis Vuitt 17,347 2,230,825 4.250%
Schneider Electric SE 34,124 2,157,339 4.110%
Air Liquide SA 21,378 2,031,363 3.870%
AXA SA 112,675 1,936,881 3.690%
L'Oreal SA 15,074 1,905,387 3.630%
Danone SA 33,965 1,837,150 3.500%
Societe Generale SA 44,586 1,674,431 3.190%

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

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