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AXA AXA Asie Actions

AXAASAD:FP
18.57
EUR
0.22
1.20%
As of 1:59 AM EDT 3/28/2017
Fund Type
FCP
52Wk Range
14.60 - 18.72
1 Yr Return
21.44%
YTD Return
7.22%
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Previous Close
18.35
52Wk Range
14.60 - 18.72
1 Yr Return
20.71%
YTD Return
7.22%
Fund Type
FCP
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 03/28/2017)
18.57
Total Assets (m EUR) (on 03/28/2017)
30.933
Inception Date
03/31/1995
Last Dividend (on 04/25/2016)
0.07
Dividend Indicated Gross Yield
0.38%
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
610.44 796.64 k 2.81
27.76 k 671.90 k 2.37
12.51 k 660.56 k 2.33
6.11 k 567.00 k 2.00
209.06 k 515.97 k 1.82
76.93 k 419.58 k 1.48
15.03 k 416.75 k 1.47
35.92 k 405.41 k 1.43
14.01 k 382.73 k 1.35
73.70 k 348.71 k 1.23
Profile
AXA Asie 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 of the Euro zone.
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