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

AXA Indice USA

+ Add to Watchlist

AXAIUSD:FP

44.32 EUR 0.57 1.30%

As of 01:59:30 ET on 09/26/2014.

Snapshot for AXA Indice USA (AXAIUSD)

Year To Date: +17.06% 3-Month: +8.65% 3-Year: +22.80% 52-Week Range: 34.31 - 44.43
1-Month: +3.17% 1-Year: +24.85% 5-Year: +17.99% Beta vs SPX: 0.94

Mutual Fund Chart for AXAIUSD

No chart data available.
  • AXAIUSD:FP 44.32
  • 1M
  • 1Y
Interactive AXAIUSD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-26) 44.32
Assets (M) (on 2014-09-26) 76.69
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: 08/29/2014
Name Position Value % of Total
Apple Inc 33,588 2,619,048 3.480%
Exxon Mobil Corp 23,872 1,806,240 2.400%
Microsoft Corp 41,810 1,444,992 1.920%
Google Inc 3,126 1,384,784 1.840%
Johnson & Johnson 15,736 1,241,790 1.650%
General Electric Co 56,449 1,106,322 1.470%
Berkshire Hathaway Inc 10,019 1,046,114 1.390%
Chevron Corp 10,623 1,046,114 1.390%
Wells Fargo & Co 26,732 1,046,114 1.390%
JPMorgan Chase & Co 21,134 955,802 1.270%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil