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AXA Indice USA

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AXAIUSC:FP
72.61
EUR
1.00
1.36%
As of 01:59:30 ET on 07/31/2015.
Fund Type
FCP
52Wk Range
54.17 - 75.60
1 Yr Return
33.79%
YTD Return
12.30%
Previous Close
73.61
52Wk Range
54.17 - 75.60
1 Yr Return
33.79%
YTD Return
12.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
72.61
Total Assets (m EUR) (on 07/31/2015)
63.565
Inception Date
12/30/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GORAN JEVTIC / LAURENT RAMSAMY
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 21.80 k 2.45 m 3.97
Microsoft Corp 30.57 k 1.21 m 1.96
Exxon Mobil Corp 15.81 k 1.18 m 1.91
Google Inc 2.13 k 1.03 m 1.67
Johnson & Johnson 10.53 k 919.93 k 1.49
General Electric Co 38.10 k 907.58 k 1.47
Wells Fargo & Co 17.75 k 895.23 k 1.45
JPMorgan Chase & Co 14.12 k 852.01 k 1.38
Berkshire Hathaway Inc 6.88 k 839.66 k 1.36
Procter & Gamble Co/The 10.30 k 722.36 k 1.17
Profile
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).
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