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AXA Indice France

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AXAINDF:FP
365.61
EUR
6.96
1.94%
As of 01:59:30 ET on 07/01/2015.
Volume
0
Previous Close
358.65
52Wk Range
292.62 - 387.16
1 Yr Return
11.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
365.61
Total Assets (m EUR) (on 07/01/2015)
53.318
Inception Date
09/11/1992
Last Dividend (on 04/07/2015)
7.15
Dividend Indicated Gross Yield
1.96%
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
Sanofi 65.69 k 5.86 m 10.20
TOTAL SA 120.37 k 5.46 m 9.51
BNP Paribas SA 58.63 k 3.22 m 5.61
LVMH Moet Hennessy Louis Vuitt 15.44 k 2.50 m 4.36
AXA SA 108.23 k 2.48 m 4.32
L'Oreal SA 13.99 k 2.41 m 4.19
Air Liquide SA 19.09 k 2.24 m 3.90
Schneider Electric SE 30.72 k 2.11 m 3.68
Danone SA 32.04 k 2.00 m 3.49
Airbus Group SE 32.48 k 1.97 m 3.44
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