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AXA Investment Managers Paris - AXA Formule Autonomie

AXAFORM:FP
119.48
EUR
0.27
0.23%
As of 10/19/2017
Fund Type
FCP
52Wk Range
109.11 - 119.75
1 Yr Return
7.35%
YTD Return
5.64%
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Previous Close
119.75
52Wk Range
109.11 - 119.75
1 Yr Return
7.31%
YTD Return
5.64%
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 10/19/2017)
119.48
Total Assets (m EUR) (on 10/19/2017)
119.422
Inception Date
09/21/2000
Last Dividend (on 09/25/2003)
2.45
Dividend Indicated Gross Yield
-
Fund Managers
FREDERIQUE MAHERAULT / KYRA TILQUIN
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
517.48 k 134.45 m 100.03
Profile
AXA Formule Autonomie is an open-end fund registered in France. The Fund invests in the master Fund Diversis, which invests its assets in stocks, debt securities and other derivative products. The Fund can invest at least 50 percent of its assets in other OPCVMs (Funds).
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