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AXA Pea Regularite

AXAPERE:FP
97.53
EUR
0.01
0.01%
As of 1:59 AM EDT 7/27/2016
Days to Maturity
-
Total Assets (m -) (on 07/27/2016)
47.928
Inception Date
12/20/2002
52Wk Range
97.53 - 97.79
Previous Close
97.54
52Wk Range
97.53 - 97.79
1 Yr Return
-0.27%
YTD Return
-0.19%
Days to Maturity
-
Total Assets (m -) (on 07/27/2016)
47.928
Inception Date
12/20/2002
Fund Managers
GORAN JEVTIC / LAURENT RAMSAMY
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
AXA PEA Regularite is an open-end fund registered in France. The Fund's objective is a return close to that of the EONIA Capitalized Index. The Fund invests at least 75% of its assets in European stocks and other instruments eligible for the PEA. The Fund will then swap the equity performance for a money market return.
Address
AXA Investment Managers Paris
Coeur Defense Tour B, La Defense 4
100, Esplanade du General de Gaulle
92932 Paris la Defense Cedex
France
Phone
33-1-44-45-67-42 Tel