- Fund Type: Fund of Funds
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
AXA Managed Funds - Capital Growth Fund
+ Add to WatchlistBZWCGRI:KY
19.87 USDAs of 04:44:00 ET on 05/20/2013.
Snapshot for AXA Managed Funds - Capital Growth Fund (BZWCGRI)
| Year To Date: | +4.93% | 3-Month: | +2.81% | 3-Year: | +5.71% | 52-Week Range: | 17.16 - 19.89 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.01% | 1-Year: | +12.13% | 5-Year: | +1.51% | Beta vs : | - |
Fund Profile & Information for BZWCGRI
AXA Capital Growth Fund is a unit trust established under Hong Kong law by a Trust Deed. The Fund's objective is a stable level of return. The Fund invests in mutual funds and unit trusts. The Fund assest allocation is around 50% debt to 50% global equity mix.
| Inception Date: | 08-06-1997 | Telephone: | 852-2285-2000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.axa-im.com | ||
Fundamentals for BZWCGRI
| NAV | (on 2013-05-20) 19.87 |
|---|---|
| Assets (M) | (on 2013-05-20) 21.82 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BZWCGRI
No dividends reported
Fees & Expenses for BZWCGRI
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BZWCGRI
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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