- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: European Region
AXA FIO - AXA Subfundusz Equity Active Asset Allocation
+ Add to WatchlistAXEQAAA:PW
119.43 PLN 0.92 0.78%As of 00:59:30 ET on 05/20/2013.
Snapshot for AXA FIO - AXA Subfundusz Equity Active Asset Allocation (AXEQAAA)
| Year To Date: | +6.80% | 3-Month: | +0.81% | 3-Year: | - | 52-Week Range: | 93.19 - 121.58 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.52% | 1-Year: | +21.45% | 5-Year: | - | Beta vs WIG20: | 0.77 |
Fund Profile & Information for AXEQAAA
AXA FIO - AXA Subfundusz Equity Active Asset Allocation is an open-end fund incorporated in Poland. The Fund's objective is capital growth. The Fund invests 30% to 100% of its assets in shares, with a maximum of 70% in other equity-based funds and a maximum of 40% invested in the money market. The Fund predominantly invests in European Union and OECD countries.
| Inception Date: | 08-13-2010 | Telephone: | - |
|---|---|---|---|
| Managers: | ADAM DROZDOWSKI | ||
| Web Site: | - | ||
Fundamentals for AXEQAAA
| NAV | (on 2013-05-20) 119.43 |
|---|---|
| Assets (M) | (on 2011-12-31) 33.05 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AXEQAAA
No dividends reported
Fees & Expenses for AXEQAAA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AXEQAAA
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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