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AXA Gestion FCP Initiative Equilibre

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INEQUIL:FP
22.25
EUR
0.22
1.00%
As of 13:06:00 ET on 09/03/2015.
Fund Type
FCP
52Wk Range
20.46 - 23.90
1 Yr Return
1.92%
YTD Return
2.25%
Previous Close
22.03
52Wk Range
20.46 - 23.90
1 Yr Return
1.92%
YTD Return
2.25%
Fund Type
FCP
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 09/03/2015)
22.25
Total Assets (m EUR) (on 09/02/2015)
65.915
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 Sep15 84.98 k 13.12 m 18.62
US 10YR NOTE (CBT)Sep15 17.95 k 2.08 m 2.95
NIKKEI 225 (SGX) Sep15 13.48 k 2.03 m 2.88
FTSE 100 IDX FUT Sep15 139.46 1.32 m 1.87
EURO STOXX 50 Sep15 260.49 937.25 k 1.33
LONG GILT FUTURE Sep15 3.98 k 662.42 k 0.94
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