• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

AXA Managed Funds - Capital Growth Fund

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BZWCGRI:KY

21.37 USD

As of 03:44:00 ET on 08/27/2014.

Snapshot for AXA Managed Funds - Capital Growth Fund (BZWCGRI)

Year To Date: +4.77% 3-Month: +3.70% 3-Year: +7.61% 52-Week Range: 19.18 - 21.30
1-Month: +0.90% 1-Year: +10.59% 5-Year: +5.85% Beta vs : -

Mutual Fund Chart for BZWCGRI

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  • BZWCGRI:KY 21.30
  • 1M
  • 1Y
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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 2014-08-27) 21.37
Assets (M) (on 2014-08-27) 23.23
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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