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AXA Investment Managers Paris - Matignon Actions Monde Acsa

AXAMATA:FP
178.56
EUR
0.28
0.16%
As of 10/18/2017
Fund Type
FCP
52Wk Range
157.35 - 178.28
1 Yr Return
11.36%
YTD Return
11.08%
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Previous Close
178.28
52Wk Range
157.35 - 178.28
1 Yr Return
11.54%
YTD Return
11.08%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/18/2017)
178.56
Total Assets (m EUR) (on 10/18/2017)
155.369
Inception Date
04/25/2005
Last Dividend (on 02/23/2015)
2.83
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
10.00%
Back Load Fee
10.00%
Redemption Fee
10.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
AXA Investment Managers Paris - Matignon Actions Monde ACSA is an open-end fund incorporated in France. The objective of the Fund is to obtain long-term capital appreciation measured in Euro. The Fund invest in a diversified portfolio to capture opportunities in the international stock markets.
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