- Fund Type: FCP
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: France
AXA Investment Managers Paris - Initiative Modere
+ Add to WatchlistINPRUDD:FP
17.35 EUR 0.01 0.06%As of 13:17:52 ET on 06/18/2013.
Snapshot for AXA Investment Managers Paris - Initiative Modere (INPRUDD)
| Year To Date: | +2.53% | 3-Month: | -0.21% | 3-Year: | +2.84% | 52-Week Range: | 16.18 - 17.71 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.65% | 1-Year: | +8.10% | 5-Year: | +2.32% | Beta vs CAC: | 0.48 |
Fund Profile & Information for INPRUDD
Initiative Modere is an open-end fund registered in France. The Fund invests at least 75 percent of its assets in french stocks and 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 eligible for the PEA.
| Inception Date: | 05-25-1998 | Telephone: | +33 1 44 45 67 42 |
|---|---|---|---|
| Managers: | LAURENT RAMSAMY / LIONEL GITZINGER | ||
| Web Site: | www.axa-im.com | ||
Fundamentals for INPRUDD
| NAV | (on 2013-06-18) 17.35 |
|---|---|
| Assets (M) | (on 2013-06-18) 16.77 |
| Fund Leveraged | N |
| Minimum Investment | 160,000.00 |
| Minimum Subsequent Investment | - |
Dividends for INPRUDD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-18) 0.22 |
| Dividend Yield (ttm) | 1.27 |
Fees & Expenses for INPRUDD
| 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 INPRUDD
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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