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

AXA Indice USA

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AXAIUSC:FP

61.70 EUR 1.79 2.99%

As of 01:59:30 ET on 12/17/2014.

Snapshot for AXA Indice USA (AXAIUSC)

Year To Date: +18.42% 3-Month: +2.25% 3-Year: +19.92% 52-Week Range: 48.59 - 64.13
1-Month: -3.50% 1-Year: +22.19% 5-Year: +16.62% Beta vs SPX: 1.03

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  • AXAIUSC:FP 61.70
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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 2014-12-17) 61.70
Assets (M) (on 2014-12-17) 78.41
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: 10/31/2014
Name Position Value % of Total
Apple Inc 32,615 2,798,833 3.610%
Exxon Mobil Corp 23,272 1,783,190 2.300%
Microsoft Corp 44,978 1,674,648 2.160%
Google Inc 3,062 1,387,787 1.790%
Johnson & Johnson 15,424 1,318,010 1.700%
General Electric Co 54,204 1,116,432 1.440%
Berkshire Hathaway Inc 9,912 1,108,679 1.430%
Wells Fargo & Co 25,973 1,093,173 1.410%
Procter & Gamble Co/The 14,695 1,023,396 1.320%
Chevron Corp 10,382 984,631 1.270%

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

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