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AXA Investment Managers Paris - Initiative Dynamique

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INDYNAD:FP
19.02
EUR
0.06
0.32%
As of 12:22:00 ET on 07/30/2015.
Fund Type
FCP
52Wk Range
16.15 - 19.53
1 Yr Return
13.53%
YTD Return
9.70%
Previous Close
18.96
52Wk Range
16.15 - 19.53
1 Yr Return
13.53%
YTD Return
9.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
19.02
Total Assets (m EUR) (on 07/30/2015)
41.463
Inception Date
05/25/1998
Last Dividend (on 04/07/2015)
0.18
Dividend Indicated Gross Yield
0.95%
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
EURO-BUND FUTURE Jun15 41.99 k 6.67 m 15.57
NIKKEI 225 (SGX) Jun15 10.98 k 1.64 m 3.84
FTSE 100 IDX FUT Jun15 120.08 1.12 m 2.61
EURO STOXX 50 Jun15 290.11 1.05 m 2.46
SWISS MKT IX FUTR Jun15 70.00 603.76 k 1.41
US 10YR NOTE(CBT) Jun15 4.99 k 599.48 k 1.40
LONG GILT FUTURE Jun15 999.59 167.00 k 0.39
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