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AXA France Actions

AXAFRAE:FP
355.90
EUR
0.31
0.09%
As of 1:59 AM EDT 9/20/2017
Fund Type
SICAV
52Wk Range
303.09 - 368.43
1 Yr Return
13.68%
YTD Return
7.46%
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Previous Close
356.21
52Wk Range
303.09 - 368.43
1 Yr Return
15.34%
YTD Return
7.46%
Fund Type
SICAV
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 09/20/2017)
355.9
Total Assets (m EUR) (on 09/20/2017)
464.567
Inception Date
06/18/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRYSOULA ZERVOUDAKIS
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.18%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
947.71 k 41.17 m 8.91
389.27 k 31.79 m 6.88
473.65 k 30.27 m 6.55
115.79 k 25.50 m 5.52
130.08 k 23.07 m 4.99
850.83 k 20.74 m 4.49
438.75 k 16.71 m 3.62
247.19 k 14.55 m 3.15
139.80 k 14.34 m 3.10
299.77 k 14.10 m 3.05
Profile
AXA France Actions is an open-end fund registered in France. The objective of the Fund is to achieve capital appreciation by investing in French stocks. The Fund invests at least 75 percent of its assets in French stocks and other equity securities eligible for the PEA. The Fund may invest up to five 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