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

AXA Indice USA

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AXAIUSD:FP

41.71 EUR 0.01 0.02%

As of 01:59:30 ET on 07/28/2014.

Snapshot for AXA Indice USA (AXAIUSD)

Year To Date: +10.20% 3-Month: +9.59% 3-Year: +17.36% 52-Week Range: 34.29 - 41.81
1-Month: +2.51% 1-Year: +16.11% 5-Year: +17.34% Beta vs SPX: 0.91

Mutual Fund Chart for AXAIUSD

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  • AXAIUSD:FP 41.71
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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 2014-07-28) 41.71
Assets (M) (on 2014-07-28) 73.25
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: 06/30/2014
Name Position Value % of Total
Apple Inc 33,826 2,296,182 3.220%
Exxon Mobil Corp 24,144 1,775,619 2.490%
Microsoft Corp 42,140 1,283,580 1.800%
Johnson & Johnson 15,863 1,212,270 1.700%
General Electric Co 56,464 1,083,912 1.520%
Wells Fargo & Co 26,932 1,033,995 1.450%
Chevron Corp 10,693 1,019,733 1.430%
Berkshire Hathaway Inc 10,105 934,161 1.310%
JPMorgan Chase & Co 21,326 891,375 1.250%
Procter & Gamble Co/The 15,276 869,982 1.220%

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

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