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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

55.05 EUR

As of 01:59:30 ET on 05/26/2015.

Snapshot for AXA Indice USA (AXAIUSD)

Year To Date: +13.66% 3-Month: +4.07% 3-Year: +24.09% 52-Week Range: 39.76 - 56.57
1-Month: -1.79% 1-Year: +40.14% 5-Year: +18.27% Beta vs SPX: 0.99

Mutual Fund Chart for AXAIUSD

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  • AXAIUSD:FP 55.05
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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 2015-05-26) 55.05
Assets (M) (on 2015-05-22) 86.39
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: 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.

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