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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

50.68 EUR 0.49 0.98%

As of 01:59:30 ET on 01/29/2015.

Snapshot for AXA Indice USA (AXAIUSD)

Year To Date: +4.75% 3-Month: +14.95% 3-Year: +21.99% 52-Week Range: 36.36 - 51.96
1-Month: +3.85% 1-Year: +38.13% 5-Year: +19.12% Beta vs SPX: 1.02

Mutual Fund Chart for AXAIUSD

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  • AXAIUSD:FP 50.68
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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 2015-01-29) 50.68
Assets (M) (on 2015-01-29) 81.82
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: 12/31/2014
Name Position Value % of Total
Apple Inc 31,770 2,898,196 3.560%
Exxon Mobil Corp 22,908 1,750,315 2.150%
Microsoft Corp 44,535 1,709,610 2.100%
Google Inc 3,081 1,351,406 1.660%
Johnson & Johnson 15,166 1,310,701 1.610%
Berkshire Hathaway Inc 9,841 1,221,150 1.500%
Wells Fargo & Co 25,516 1,156,022 1.420%
General Electric Co 54,184 1,131,599 1.390%
Procter & Gamble Co/The 14,703 1,099,035 1.350%
JPMorgan Chase & Co 20,436 1,050,189 1.290%

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

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