- Fund Type: FCP
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: U.S.
Snapshot for AXA Indice USA (AXAIUSD)
| Year To Date: | +18.54% | 3-Month: | +12.45% | 3-Year: | +12.73% | 52-Week Range: | 28.53 - 36.27 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.68% | 1-Year: | +23.93% | 5-Year: | +7.73% | Beta vs SPX: | 0.83 |
Fund Profile & Information for AXAIUSD
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: | 09-14-1999 | Telephone: | +33 1 44 45 67 42 |
|---|---|---|---|
| Managers: | GORAN JEVTIC / LAURENT RAMSAMY | ||
| Web Site: | www.axa-im.com | ||
Fundamentals for AXAIUSD
| NAV | (on 2013-05-16) 35.94 |
|---|---|
| Assets (M) | (on 2013-05-16) 12.83 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AXAIUSD
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for AXAIUSD
| 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 AXAIUSD
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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