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AXA Indice USA

AXAIUSC:FP
76.15
EUR
0.13
0.17%
As of 1:59 AM EDT 7/27/2016
Fund Type
FCP
52Wk Range
61.86 - 76.54
1 Yr Return
4.88%
YTD Return
5.56%
Previous Close
76.28
52Wk Range
61.86 - 76.54
1 Yr Return
7.24%
YTD Return
5.56%
Fund Type
FCP
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/27/2016)
76.15
Total Assets (m EUR) (on 07/27/2016)
58.154
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
18.56 k 1.60 m 2.88
1.98 k 1.26 m 2.26
26.61 k 1.23 m 2.21
14.07 k 1.19 m 2.14
9.30 k 1.02 m 1.83
31.12 k 884.84 k 1.59
1.31 k 845.88 k 1.52
6.34 k 829.19 k 1.49
21.05 k 812.49 k 1.46
7.82 k 806.93 k 1.45
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