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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

54.84 EUR 0.03 0.05%

As of 01:59:30 ET on 03/31/2015.

Snapshot for AXA Indice USA (AXAIUSD)

Year To Date: +13.35% 3-Month: +13.35% 3-Year: +22.98% 52-Week Range: 36.97 - 56.19
1-Month: +2.68% 1-Year: +42.81% 5-Year: +18.29% Beta vs SPX: 0.98

Mutual Fund Chart for AXAIUSD

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  • AXAIUSD:FP 54.84
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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 2015-03-31) 54.84
Assets (M) (on 2015-03-31) 86.58
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: 02/27/2015
Name Position Value % of Total
Apple Inc 29,736 3,412,176 4.020%
Exxon Mobil Corp 21,464 1,697,600 2.000%
Microsoft Corp 41,823 1,638,184 1.930%
Google Inc 2,871 1,442,960 1.700%
Johnson & Johnson 14,183 1,298,664 1.530%
Berkshire Hathaway Inc 9,218 1,213,784 1.430%
General Electric Co 50,820 1,179,832 1.390%
Wells Fargo & Co 23,934 1,171,344 1.380%
Procter & Gamble Co/The 13,729 1,044,024 1.230%
JPMorgan Chase & Co 18,918 1,035,536 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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