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AXA Selection Strategic Balanced Fund

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AXSSBRE:ID
106.68
EUR
0.10
0.09%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
101.33 - 116.15
1 Yr Return
0.18%
YTD Return
0.67%
Previous Close
106.78
52Wk Range
101.33 - 116.15
1 Yr Return
0.18%
YTD Return
0.67%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/02/2015)
106.68
Total Assets (m EUR) (on 09/02/2015)
94.255
Inception Date
11/20/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.50%
Profile
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.
ADDRESS
Architas Multi-Manager Ltd
5 Old Broad Street
London EC2N 1 AD
England
PHONE
-