- Fund Type: Open-End Pension
- Objective: Value
- Asset Class: Equity
- Geographic Focus: Australia
AXA Retirement Directions Allocated Pension - AXA Australian Equity-Value
+ Add to WatchlistAXARDAV:AU
14.59 AUDAs of 00:00:00 ET on 01/31/2013.
Snapshot for AXA Retirement Directions Allocated Pension - AXA Australian Equity-Value (AXARDAV)
| Year To Date: | - | 3-Month: | +0.48% | 3-Year: | -4.16% | 52-Week Range: | 14.52 - 16.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.29% | 1-Year: | -7.60% | 5-Year: | -4.67% | Beta vs ASA52: | - |
Fund Profile & Information for AXARDAV
AXA Retirement Directions Allocated Pension Plan - AXA's Wholesale Australian Equity - Value Fund is an allocated pension incorporated in Australia. The objective of the Fund is to outperform the S&P/ASX 300 Accumulation Index. The Fund invests in Australian industrial and resource stocks, which typically have a low share price in relation to their projected long-term earning power.
| Inception Date: | 11-18-2003 | Telephone: | 61-1800-780-085 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.axa.com.au | ||
Fundamentals for AXARDAV
| NAV | (on 2013-01-31) 14.59 |
|---|---|
| Assets (M) | (on 2013-04-30) 0.02 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for AXARDAV
No dividends reported
Fees & Expenses for AXARDAV
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.53 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AXARDAV
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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