- Fund Type: FCP
- Objective: Country Fund-France
- Asset Class: Equity
- Geographic Focus: France
AXA Investment Managers Paris - Exo-Equilibre
+ Add to WatchlistEXOEQUL:FP
14.64 EUR 0.04 0.27%As of 13:16:00 ET on 04/22/2013.
Snapshot for AXA Investment Managers Paris - Exo-Equilibre (EXOEQUL)
| Year To Date: | - | 3-Month: | +0.83% | 3-Year: | +2.24% | 52-Week Range: | 12.86 - 14.81 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.41% | 1-Year: | +9.01% | 5-Year: | +0.44% | Beta vs CAC: | 0.57 |
Fund Profile & Information for EXOEQUL
Exo-Equilibre is an open-end fund registered in France. The objective of the Fund is to obtain maximum capital appreciation. The Fund invests up to 75 percent of its assets in french stocks and related securities that are eligible for the PEA. The Fund can invest up to 50 percent of its assets in other OPCVMs (Funds). The Fund is eligible for the DSK.
| Inception Date: | 06-25-1998 | Telephone: | +33 1 44 45 67 42 |
|---|---|---|---|
| Managers: | LAURENT RAMSAMY / LIONEL GITZINGER | ||
| Web Site: | www.axa-im.com | ||
Fundamentals for EXOEQUL
| NAV | (on 2013-04-22) 14.64 |
|---|---|
| Assets (M) | (on 2013-04-22) 0.64 |
| Fund Leveraged | N |
| Minimum Investment | 160,000.00 |
| Minimum Subsequent Investment | - |
Dividends for EXOEQUL
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-05-02) 0.04 |
| Dividend Yield (ttm) | 0.27 |
Fees & Expenses for EXOEQUL
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EXOEQUL
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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