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AXA Indice USA

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AXAIUSD:FP
48.58
EUR
1.86
3.98%
As of 01:59:30 ET on 08/26/2015.
Fund Type
FCP
52Wk Range
41.36 - 56.57
1 Yr Return
12.98%
YTD Return
0.41%
Previous Close
46.72
52Wk Range
41.36 - 56.57
1 Yr Return
12.98%
YTD Return
0.41%
Fund Type
FCP
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/26/2015)
48.58
Total Assets (m EUR) (on 08/26/2015)
56.867
Inception Date
09/14/1999
Last Dividend (on 04/20/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
GORAN JEVTIC / LAURENT RAMSAMY
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 21.84 k 2.40 m 3.77
Microsoft Corp 30.55 k 1.30 m 2.04
Google Inc 2.11 k 1.26 m 1.98
Exxon Mobil Corp 15.81 k 1.14 m 1.79
Johnson & Johnson 10.47 k 953.55 k 1.50
Wells Fargo & Co 17.76 k 928.12 k 1.46
General Electric Co 38.05 k 902.69 k 1.42
Berkshire Hathaway Inc 6.86 k 889.98 k 1.40
JPMorgan Chase & Co 13.98 k 870.91 k 1.37
Pfizer Inc 23.46 k 762.84 k 1.20
Profile
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).
ADDRESS
AXA Investment Managers Paris
Coeur Defense Tour B, La Defense 4
100, Esplanade du General de Gaulle
92932 Paris la Defense Cedex
France
PHONE
33-1-44-45-67-42 Tel