- Fund Type: Unit Trust
- Objective: Value
- Asset Class: Equity
- Geographic Focus: Australia
AXA Wholesale - Australian Equity - Value Fund
+ Add to WatchlistAXAWAEV:AU
1.27 AUD 0.01 0.95%As of 00:59:30 ET on 05/21/2013.
Snapshot for AXA Wholesale - Australian Equity - Value Fund (AXAWAEV)
| Year To Date: | +14.05% | 3-Month: | +0.83% | 3-Year: | +9.15% | 52-Week Range: | 0.96 - 1.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.73% | 1-Year: | +36.08% | 5-Year: | +1.14% | Beta vs ASA52: | 1.06 |
Fund Profile & Information for AXAWAEV
AXA Wholesale Australian Equity - Value Fund is a unit trust incorporated in Australia. The Fund aims to outperform the S&P/ASX 300 Acc Index, after costs over rolling five year periods . The Fund invests in Australian stocks, which typically have a low share price in relation to their projected long-term earning power. The Fund may invest in derivatives, funds, and fixed interest.
| Inception Date: | 04-01-2003 | Telephone: | 61-1800-780-085 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.axa.com.au | ||
Fundamentals for AXAWAEV
| NAV | (on 2013-05-21) 1.27 |
|---|---|
| Assets (M) | (on 2013-03-29) 111.96 |
| Fund Leveraged | N |
| Minimum Investment | 25,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for AXAWAEV
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-02) 0.04 |
| Dividend Yield (ttm) | 3.91 |
Fees & Expenses for AXAWAEV
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.77 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.78 |
Top Fund Holdings for AXAWAEV
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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