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AXA Investment Managers Paris - AXA Double Garantie 5

AXADBG5:FP
111.29
EUR
0.00
0.00%
As of 6/15/2018
Fund Type
FCP
52Wk Range
111.20 - 112.50
1 Yr Return
-0.46%
YTD Return
-0.45%
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Previous Close
111.29
52Wk Range
111.20 - 112.50
1 Yr Return
-0.47%
YTD Return
-0.45%
Fund Type
FCP
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/15/2018)
111.29
Total Assets (m EUR) (on 06/15/2018)
21.556
Inception Date
07/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.20%
Expense Ratio
-