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AXA AXA Amerique Actions

AXAAMAD:FP
62.16
EUR
0.37
0.59%
As of 1:59 AM EST 2/23/2017
Fund Type
SICAV
52Wk Range
49.62 - 62.67
1 Yr Return
24.73%
YTD Return
5.23%
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Previous Close
62.53
52Wk Range
49.62 - 62.67
1 Yr Return
27.44%
YTD Return
5.23%
Fund Type
SICAV
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 02/23/2017)
62.16
Total Assets (m EUR) (on 02/22/2017)
106.661
Inception Date
10/11/1995
Last Dividend (on 04/25/2016)
0.14
Dividend Indicated Gross Yield
0.23%
Fund Managers
PASCALE DEMONT / JANE WADIA
Front Load Fee
4.50%
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
24.93 k 2.79 m 2.79
25.84 k 2.71 m 2.71
13.10 k 2.10 m 2.10
61.14 k 2.07 m 2.07
69.44 k 2.02 m 2.02
30.49 k 2.01 m 2.01
2.63 k 2.00 m 2.00
1.20 k 1.75 m 1.75
29.86 k 1.69 m 1.69
25.04 k 1.68 m 1.68
Profile
AXA Amerique Actions is an open-end fund registered in France. The Fund invests at least 60 percent of its assets in stocks of countries that are not members of the Euro zone and possibly members. At least 50 percent of its assets are invested on North American markets.
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