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

AXA Indice USA

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AXAIUSD:FP

53.01 EUR 0.81 1.51%

As of 01:59:30 ET on 04/30/2015.

Snapshot for AXA Indice USA (AXAIUSD)

Year To Date: +11.24% 3-Month: +6.20% 3-Year: +22.16% 52-Week Range: 37.90 - 56.57
1-Month: -0.15% 1-Year: +40.05% 5-Year: +16.60% Beta vs SPX: 1.00

Mutual Fund Chart for AXAIUSD

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  • AXAIUSD:FP 53.01
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Interactive AXAIUSD Chart

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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 Tel
Managers: GORAN JEVTIC / LAURENT RAMSAMY
Web Site: www.axa-im.com

Fundamentals for AXAIUSD

NAV (on 2015-04-30) 53.01
Assets (M) (on 2015-04-30) 82.56
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

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 29,560 3,428,568 3.960%
Exxon Mobil Corp 21,308 1,688,310 1.950%
Microsoft Corp 41,581 1,575,756 1.820%
Google Inc 2,880 1,489,176 1.720%
Johnson & Johnson 14,126 1,324,674 1.530%
Berkshire Hathaway Inc 9,268 1,246,752 1.440%
Wells Fargo & Co 23,733 1,203,462 1.390%
General Electric Co 50,915 1,177,488 1.360%
JPMorgan Chase & Co 18,984 1,064,934 1.230%
Procter & Gamble Co/The 13,716 1,047,618 1.210%

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

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