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AXA Investment Managers Paris - Initiative Modere

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INPRUDD:FP
19.26
EUR
0.07
0.36%
As of 01:59:30 ET on 06/30/2015.
Volume
0
Previous Close
19.33
52Wk Range
17.89 - 19.80
1 Yr Return
3.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
19.26
Total Assets (m EUR) (on 06/30/2015)
15.907
Inception Date
05/25/1998
Last Dividend (on 04/17/2014)
0.18
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-BOBL FUTURE Mar15 43.01 k 5.63 m 36.58
NIKKEI 225 (SGX) Mar15 2.00 k 266.25 k 1.73
EURO STOXX 50 Mar15 69.85 233.93 k 1.52
FTSE 100 IDX FUT Mar15 20.01 178.52 k 1.16
Profile
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.
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