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

AXA Indice USA

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AXAIUSD:FP

42.54 EUR 0.14 0.33%

As of 01:59:30 ET on 08/21/2014.

Snapshot for AXA Indice USA (AXAIUSD)

Year To Date: +12.36% 3-Month: +8.74% 3-Year: +25.33% 52-Week Range: 34.29 - 42.54
1-Month: +2.85% 1-Year: +22.98% 5-Year: +16.82% Beta vs SPX: 0.91

Mutual Fund Chart for AXAIUSD

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  • AXAIUSD:FP 42.54
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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 2014-08-21) 42.54
Assets (M) (on 2014-08-21) 75.13
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: 07/31/2014
Name Position Value % of Total
Apple Inc 34,092 2,422,896 3.360%
Exxon Mobil Corp 24,362 1,788,328 2.480%
Microsoft Corp 42,530 1,362,879 1.890%
Johnson & Johnson 15,911 1,189,815 1.650%
General Electric Co 56,415 1,060,017 1.470%
Chevron Corp 10,846 1,038,384 1.440%
Wells Fargo & Co 27,115 1,023,962 1.420%
Berkshire Hathaway Inc 10,157 951,852 1.320%
JPMorgan Chase & Co 21,255 915,797 1.270%
Procter & Gamble Co/The 15,229 879,742 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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