• Fund Type: FCP
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

AXA Indice USA

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AXAIUSC:FP

57.82 EUR 0.15 0.26%

As of 01:59:30 ET on 09/01/2014.

Snapshot for AXA Indice USA (AXAIUSC)

Year To Date: +13.99% 3-Month: +8.12% 3-Year: +22.58% 52-Week Range: 45.85 - 57.67
1-Month: +5.56% 1-Year: +23.68% 5-Year: +17.37% Beta vs SPX: 0.92

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  • AXAIUSC:FP 57.82
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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 Tel
Managers: GORAN JEVTIC / LAURENT RAMSAMY
Web Site: www.axa-im.com

Fundamentals for AXAIUSC

NAV (on 2014-09-01) 57.82
Assets (M) (on 2014-09-01) 75.46
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

Filing Date: 07/31/2014
Name Position Value % of Total
Apple Inc 34,092 2,422,896 3.360%
Exxon Mobil Corp 24,362 1,788,328 2.480%
Microsoft Corp 42,530 1,362,879 1.890%
Johnson & Johnson 15,911 1,189,815 1.650%
General Electric Co 56,415 1,060,017 1.470%
Chevron Corp 10,846 1,038,384 1.440%
Wells Fargo & Co 27,115 1,023,962 1.420%
Berkshire Hathaway Inc 10,157 951,852 1.320%
JPMorgan Chase & Co 21,255 915,797 1.270%
Procter & Gamble Co/The 15,229 879,742 1.220%

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

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