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  • Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

AXA Selection Strategic Balanced Fund

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AXSSBRE:ID

114.68 EUR 0.20 0.17%

As of 00:59:30 ET on 05/28/2015.

Snapshot for AXA Selection Strategic Balanced Fund (AXSSBRE)

Year To Date: +8.22% 3-Month: +2.18% 3-Year: - 52-Week Range: 101.33 - 116.15
1-Month: -0.52% 1-Year: +8.74% 5-Year: - Beta vs ISEQ: 0.50

Mutual Fund Chart for AXSSBRE

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  • AXSSBRE:ID 114.68
  • 1M
  • 1Y
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Fund Profile & Information for AXSSBRE

AXA Selection Strategic Balanced Fund is an investment fund incorporated in Ireland. The Fund's seeks to maximize total return from income and capital growth. The Fund invests in fixed-income securities equities and/or equity-related securities, money-market instruments, commodities, real estate, derivatives, financial indices and /or currencies.

Inception Date: 11-20-2012 Telephone: -
Managers: -
Web Site: www.architas-mm.com

Fundamentals for AXSSBRE

NAV (on 2015-05-28) 114.68
Assets (M) (on 2015-05-28) 102.47
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for AXSSBRE

No dividends reported

Fees & Expenses for AXSSBRE

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for AXSSBRE

Filing Date: 08/31/2014
Name Position Value % of Total
AXA World Funds - Optimal Inco 136,631 17,032,454 18.255%
BlackRock Global Funds - Globa 481,310 16,946,911 18.163%
Carmignac Patrimoine 23,974 14,437,315 15.474%
DNCA Invest - Evolutif 77,450 11,622,871 12.457%
Dorval Finance Dorval Convicti 4,771 6,596,730 7.070%
Lemanik SICAV - Global Strateg 44,234 6,167,928 6.611%
Amundi Funds - Absolute Volati 5,623 4,977,837 5.335%
AXA Selection AllianceBernstei 22,059 3,108,054 3.331%
British Pound Spot 19 24,507 0.026%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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