- Fund Type: FCP
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: Global
AXA Rosenberg International
+ Add to WatchlistAXAROIN:FP
129.85 EUR 1.04 0.79%As of 13:18:19 ET on 05/16/2013.
Snapshot for AXA Rosenberg International (AXAROIN)
| Year To Date: | +15.73% | 3-Month: | +10.93% | 3-Year: | +9.37% | 52-Week Range: | 102.00 - 130.89 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.85% | 1-Year: | +24.07% | 5-Year: | +1.40% | Beta vs CAC: | 0.68 |
Fund Profile & Information for AXAROIN
Axa Rosenberg International is an open-end fund incorporated in France. The objective of the Fund is to outperform the MSCI World Index over a period of eight years. The Fund invests up to 80 percent of its assets in stocks and other like securities that is issued from France and other countries.
| Inception Date: | 07-12-2004 | Telephone: | +33 1 44 45 67 42 |
|---|---|---|---|
| Managers: | CATHERINE SOULIER / JANE WADIA | ||
| Web Site: | www.axa-im.com | ||
Fundamentals for AXAROIN
| NAV | (on 2013-05-16) 129.85 |
|---|---|
| Assets (M) | (on 2013-05-16) 143.07 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AXAROIN
No dividends reported
Fees & Expenses for AXAROIN
| Front Load | 4.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AXAROIN
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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