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AXA Investment Managers Paris - Initiative Dynamique

INDYNAC:FP
21.62
EUR
0.03
0.14%
As of 8:06 AM EDT 7/22/2016
Fund Type
FCP
52Wk Range
19.29 - 22.90
1 Yr Return
-4.67%
YTD Return
-0.73%
Previous Close
21.59
52Wk Range
19.29 - 22.90
1 Yr Return
-5.76%
YTD Return
-0.73%
Fund Type
FCP
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 07/22/2016)
21.62
Total Assets (m EUR) (on 07/21/2016)
36.136
Inception Date
09/03/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LAURENT RAMSAMY / LIONEL GITZINGER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
83.72 k 6.67 m 16.28
150.00 k 6.42 m 15.66
118.52 k 6.23 m 15.21
98.16 k 5.27 m 12.86
52.04 k 2.34 m 5.72
8.81 k 1.44 m 3.52
45.00 k 960.15 k 2.34
880.00 881.25 k 2.15
43.88 k 553.56 k 1.35
550.00 550.35 k 1.34
Profile
Iniative Dynamique is an open-end fun registered in France. The Fund invests at least 75 percent of its assets in French stocks, and other 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 PEA.
Address
AXA Investment Managers Paris
Coeur Defense Tour B, La Defense 4
100, Esplanade du General de Gaulle
92932 Paris la Defense Cedex
France
Phone
33-1-44-45-67-42 Tel