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AXA Belgium Fund - FoF Optimal Allocation

AXAFOAC:BB
114.25
EUR
As of 3:36 PM EDT 4/19/2017
Fund Type
Fund of Funds
52Wk Range
104.10 - 115.03
1 Yr Return
6.28%
YTD Return
2.40%
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52Wk Range
104.10 - 115.03
1 Yr Return
6.90%
YTD Return
2.40%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/19/2017)
114.25
Total Assets (m EUR) (on 04/19/2017)
93.013
Inception Date
12/31/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.27%
Expense Ratio
-
Profile
Axa Belgium Fund - FoF Optimal Allocation is a Sicav registered in Belgium. The Fund's objective is to maximize performance generated by global equity markets. The Fund primarily invests its assets in a diversified portfolio of non-benchmarked OPC Funds. The Fund can also invest in derivatives.
Address
Axa Belgium S.A.
Boulevard du Souverain 25
1170 Brussels
Belgium
Phone
32 2 678 6111
Website
www.axa.be