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AXA International Actions

AXAINVT:FP
31.66
EUR
0.28
0.88%
As of 6/21/2018
Fund Type
SICAV
52Wk Range
28.25 - 32.27
1 Yr Return
5.89%
YTD Return
3.70%
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Previous Close
31.94
52Wk Range
28.25 - 32.27
1 Yr Return
5.71%
YTD Return
3.70%
Fund Type
SICAV
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/21/2018)
31.66
Total Assets (m EUR) (on 06/21/2018)
155.447
Inception Date
01/02/1996
Last Dividend (on 04/08/2016)
0.22
Dividend Indicated Gross Yield
-
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
1.79%
Expense Ratio
-
Profile
AXA International Actions is an open-end fund registered in France. The objective of the Fund is to achieve capital appreciation over the long-terme. The Fund invests at least 60 percent of its assets in international equities, and possibly French equities. The Fund may also invest up to five percent 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