- Fund Type: FCP
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
AXA Swiss Institutional Fund - Multi Asset Plus
+ Add to WatchlistAXAMUA1:SW
1,097.35 CHF 1.97 0.18%As of 00:59:30 ET on 06/18/2013.
Snapshot for AXA Swiss Institutional Fund - Multi Asset Plus (AXAMUA1)
| Year To Date: | +4.61% | 3-Month: | -0.53% | 3-Year: | +4.18% | 52-Week Range: | 1,006.94 - 1,151.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.25% | 1-Year: | +10.57% | 5-Year: | - | Beta vs SMI: | 0.60 |
Fund Profile & Information for AXAMUA1
AXA Swiss Institutional Fund - Multi Asset Plus is an open-end fund incorporated in Switzerland. The Fund seeks to achieve an absolute return. The Fund invests at least 51% of the assets in units of other open-end collective investment schemes.
| Inception Date: | 02-19-2010 | Telephone: | Tel:+41 43 299 12 12 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.axa-im.ch | ||
Fundamentals for AXAMUA1
| NAV | (on 2013-06-18) 1,097.35 |
|---|---|
| Assets (M) | (on 2013-06-18) 22.50 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AXAMUA1
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-12-14) 14.34 |
| Dividend Yield (ttm) | 1.31 |
Fees & Expenses for AXAMUA1
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AXAMUA1
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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