Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: FCP
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

AXA Indice USA

+ Add to Watchlist

AXAIUSC:FP

74.02 EUR 0.38 0.51%

As of 01:59:30 ET on 05/28/2015.

Snapshot for AXA Indice USA (AXAIUSC)

Year To Date: +14.48% 3-Month: +3.68% 3-Year: +23.48% 52-Week Range: 53.34 - 75.60
1-Month: +0.97% 1-Year: +39.27% 5-Year: +17.99% Beta vs SPX: 0.99

Mutual Fund Chart for AXAIUSC

No chart data available.
  • AXAIUSC:FP 74.02
  • 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 2015-05-28) 74.02
Assets (M) (on 2015-05-28) 86.44
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: 04/30/2015
Name Position Value % of Total
Apple Inc 29,343 3,261,120 3.950%
Microsoft Corp 41,381 1,783,296 2.160%
Exxon Mobil Corp 21,262 1,642,944 1.990%
Google Inc 2,834 1,387,008 1.680%
Johnson & Johnson 13,906 1,230,144 1.490%
General Electric Co 50,599 1,221,888 1.480%
Wells Fargo & Co 23,683 1,155,840 1.400%
Berkshire Hathaway Inc 9,113 1,147,584 1.390%
JPMorgan Chase & Co 18,733 1,056,768 1.280%
Procter & Gamble Co/The 13,507 957,696 1.160%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil