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AXA Gestion FCP Initiative Equilibre

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INEQUIL:FP
22.87
EUR
0.06
0.26%
As of 14:20:00 ET on 07/02/2015.
Volume
0
Previous Close
22.93
52Wk Range
20.46 - 23.90
1 Yr Return
5.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
22.87
Total Assets (m EUR) (on 07/01/2015)
69.237
Inception Date
05/25/1998
Last Dividend (on 05/03/1999)
0.64
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
EURO-BUND FUTURE Jun15 88.02 k 13.68 m 19.25
NIKKEI 225 (SGX) Jun15 14.02 k 2.12 m 2.98
US 10YR NOTE(CBT) Sep15 13.99 k 1.63 m 2.29
EURO STOXX 50 Jun15 409.02 1.46 m 2.05
FTSE 100 IDX FUT Jun15 140.05 1.36 m 1.91
SWISS MKT IX FUTR Jun15 90.33 810.20 k 1.14
LONG GILT FUTURE Sep15 3.99 k 653.84 k 0.92
Profile
Initiative Equilibre is an open-end fund 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