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AXA Rosenberg International

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AXAROIN:FP
154.70
EUR
1.88
1.20%
As of 01:59:30 ET on 02/05/2016.
Fund Type
FCP
52Wk Range
154.70 - 191.17
1 Yr Return
-9.78%
YTD Return
-10.46%
Previous Close
156.58
52Wk Range
154.70 - 191.17
1 Yr Return
-9.84%
YTD Return
-10.46%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
154.7
Total Assets (m EUR) (on 02/05/2016)
144.642
Inception Date
07/12/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CATHERINE SOULIER / JANE WADIA
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
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.
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