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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

53.59 EUR 0.61 1.15%

As of 01:59:30 ET on 02/26/2015.

Snapshot for AXA Indice USA (AXAIUSD)

Year To Date: +10.77% 3-Month: +13.92% 3-Year: +23.73% 52-Week Range: 36.97 - 53.59
1-Month: +3.14% 1-Year: +40.44% 5-Year: +19.30% Beta vs SPX: 1.02

Mutual Fund Chart for AXAIUSD

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  • AXAIUSD:FP 53.59
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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 2015-02-26) 53.59
Assets (M) (on 2015-02-26) 85.15
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: 01/30/2015
Name Position Value % of Total
Apple Inc 30,339 3,136,592 3.880%
Exxon Mobil Corp 21,980 1,689,556 2.090%
Microsoft Corp 42,464 1,519,792 1.880%
Google Inc 2,937 1,398,532 1.730%
Johnson & Johnson 14,398 1,277,272 1.580%
Berkshire Hathaway Inc 9,385 1,196,432 1.480%
Wells Fargo & Co 24,591 1,123,676 1.390%
General Electric Co 51,948 1,099,424 1.360%
Procter & Gamble Co/The 13,966 1,042,836 1.290%
JPMorgan Chase & Co 19,298 929,660 1.150%

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

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