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

AXA Swiss Institutional Fund - Multi Asset Plus

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1,152.55 CHF 8.93 0.78%

As of 00:59:30 ET on 01/23/2015.

Snapshot for AXA Swiss Institutional Fund - Multi Asset Plus (AXAMUA1)

Year To Date: -4.56% 3-Month: -1.34% 3-Year: +5.46% 52-Week Range: 1,108.30 - 1,221.20
1-Month: -4.60% 1-Year: +2.29% 5-Year: - Beta vs SMI: 0.65

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  • AXAMUA1:SW 1,152.55
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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: 12-14-2007 Telephone: Tel:+41 43 299 12 12
Web Site: www.axa-im.ch

Fundamentals for AXAMUA1

NAV (on 2015-01-23) 1,152.55
Assets (M) (on 2015-01-23) 23.63
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for AXAMUA1

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-04) 13.70
Dividend Yield (ttm) 1.19

Fees & Expenses for AXAMUA1

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
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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