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

AXA Indice USA

+ Add to Watchlist

AXAIUSC:FP

50.93 EUR 0.04 0.08%

As of 01:59:30 ET on 04/17/2014.

Snapshot for AXA Indice USA (AXAIUSC)

Year To Date: +0.75% 3-Month: -0.43% 3-Year: +14.70% 52-Week Range: 44.23 - 52.02
1-Month: +1.98% 1-Year: +13.22% 5-Year: +16.45% Beta vs SPX: 0.86

Mutual Fund Chart for AXAIUSC

No chart data available.
  • AXAIUSC:FP 50.93
  • 1M
  • 1Y
Interactive AXAIUSC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 50.93
Assets (M) (on 2014-04-17) 70.15
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: 02/28/2014
Name Position Value % of Total
Apple Inc 5,327 2,030,242 2.830%
Exxon Mobil Corp 25,827 1,800,673 2.510%
Google Inc 1,662 1,463,496 2.040%
Microsoft Corp 44,991 1,248,276 1.740%
Johnson & Johnson 16,667 1,111,970 1.550%
General Electric Co 59,894 1,104,796 1.540%
Chevron Corp 11,423 954,142 1.330%
Wells Fargo & Co 28,381 954,142 1.330%
JPMorgan Chase & Co 22,315 918,272 1.280%
Procter & Gamble Co/The 16,119 918,272 1.280%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil