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

AXA Indice USA

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AXAIUSD:FP

47.21 EUR 0.17 0.36%

As of 01:59:30 ET on 11/27/2014.

Snapshot for AXA Indice USA (AXAIUSD)

Year To Date: +24.25% 3-Month: +9.50% 3-Year: +24.68% 52-Week Range: 36.36 - 47.30
1-Month: +6.86% 1-Year: +25.37% 5-Year: +18.37% Beta vs SPX: 1.02

Mutual Fund Chart for AXAIUSD

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  • AXAIUSD:FP 47.21
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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 2014-11-27) 47.21
Assets (M) (on 2014-11-27) 80.63
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: 09/30/2014
Name Position Value % of Total
Apple Inc 32,979 2,630,970 3.450%
Exxon Mobil Corp 23,450 1,746,354 2.290%
Microsoft Corp 45,288 1,662,468 2.180%
Google Inc 3,093 1,441,314 1.890%
Johnson & Johnson 15,541 1,311,672 1.720%
General Electric Co 55,259 1,121,022 1.470%
Berkshire Hathaway Inc 10,039 1,098,144 1.440%
Wells Fargo & Co 26,180 1,075,266 1.410%
Chevron Corp 10,493 991,380 1.300%
Procter & Gamble Co/The 14,951 991,380 1.300%

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

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