- Fund Type: FCP
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: U.S.
Snapshot for AXA Indice USA (AXAIUSC)
| Year To Date: | +20.29% | 3-Month: | +14.31% | 3-Year: | +15.37% | 52-Week Range: | 38.13 - 48.87 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.21% | 1-Year: | +26.89% | 5-Year: | +8.85% | Beta vs SPX: | 0.83 |
Fund Profile & Information for AXAIUSC
AXA Indice USA is an open-end fund registered in France. The objective of the Fund is to synthetically replicate the performance of the S&P 500 Index. The Fund indirectly invests at least 60 percent of its assets in US equities. The Fund may invest up to ten percent in other OPCVMs (Funds).
| Inception Date: | 12-30-1996 | Telephone: | +33 1 44 45 67 42 |
|---|---|---|---|
| Managers: | GORAN JEVTIC / LAURENT RAMSAMY | ||
| Web Site: | www.axa-im.com | ||
Fundamentals for AXAIUSC
| NAV | (on 2013-05-22) 48.32 |
|---|---|
| Assets (M) | (on 2013-05-22) 12.85 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AXAIUSC
No dividends reported
Fees & Expenses for AXAIUSC
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AXAIUSC
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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