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  • Fund Type: FCP
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

AXA Gestion FCP Initiative Equilibre

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INEQUIL:FP

23.34 EUR 0.06 0.26%

As of 14:18:00 ET on 03/26/2015.

Snapshot for AXA Gestion FCP Initiative Equilibre (INEQUIL)

Year To Date: +7.26% 3-Month: +6.77% 3-Year: +8.78% 52-Week Range: 20.46 - 23.58
1-Month: +0.73% 1-Year: +11.04% 5-Year: +5.96% Beta vs CAC: 0.63

Mutual Fund Chart for INEQUIL

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  • INEQUIL:FP 23.34
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Fund Profile & Information for INEQUIL

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.

Inception Date: 05-25-1998 Telephone: 33-1-44-45-67-42 Tel
Managers: LAURENT RAMSAMY / LIONEL GITZINGER
Web Site: www.axa-im.com

Fundamentals for INEQUIL

NAV (on 2015-03-26) 23.34
Assets (M) (on 2015-03-25) 71.79
Fund Leveraged N
Minimum Investment 160,000.00
Minimum Subsequent Investment -

Dividends for INEQUIL

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 1999-05-03) 0.64
Dividend Yield (ttm) -

Fees & Expenses for INEQUIL

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 INEQUIL

Filing Date: 02/27/2015
Name Position Value % of Total
EURO-BUND FUTURE Mar15 83,988 13,392,720 18.810%
NIKKEI 225 (SGX) Mar15 14,001 1,965,120 2.760%
EURO STOXX 50 Mar15 510 1,829,840 2.570%
US 10YR NOTE (CBT)Mar15 13,903 1,594,880 2.240%
Siauliu Bankas AB 5,261,470 1,431,120 2.010%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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