• 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

105.28 EUR 0.42 0.40%

As of 00:59:30 ET on 08/25/2014.

Snapshot for AXA Selection Strategic Balanced Fund (AXSSBRE)

Year To Date: +1.23% 3-Month: +0.38% 3-Year: - 52-Week Range: 101.11 - 106.60
1-Month: -0.30% 1-Year: +3.77% 5-Year: - Beta vs ISEQ: 0.48

Mutual Fund Chart for AXSSBRE

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  • AXSSBRE:ID 105.28
  • 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 2014-08-25) 105.28
Assets (M) (on 2014-08-25) 93.88
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: 04/30/2013
Name Position Value % of Total
BlackRock Global Funds - Globa 232,681 7,401,571 15.725%
AXA World Funds - Optimal Inco 61,878 7,095,550 15.075%
AXA Selection AllianceBernstei 55,248 6,425,305 13.651%
Carmignac Patrimoine 10,683 6,110,327 12.982%
Ethna-Aktiv E 47,556 5,897,868 12.530%
Zest Asset Management SICAV - 40,284 5,677,288 12.062%
Invesco Funds SICAV - Balanced 304,942 4,604,620 9.783%
Amundi Funds - Absolute Volati 2,897 2,912,855 6.188%

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

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