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AXA Investment Managers Paris - AXA Pension-2027-2029

AXAPN29:FP
146.26
EUR
As of 1:59 AM EDT 6/16/2017
Fund Type
SICAV
52Wk Range
134.44 - 146.76
1 Yr Return
10.78%
YTD Return
4.49%
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52Wk Range
134.44 - 146.76
1 Yr Return
9.02%
YTD Return
4.49%
Fund Type
SICAV
Objective
Target 2026-2030
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/16/2017)
146.26
Total Assets (m EUR) (on 06/16/2017)
51.364
Inception Date
03/31/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
AXA Pension 2027-2029 is an open-end fund registered in France. The objective of the Fund is to achieve long-term capital appreciation. The Fund invest mostly in worldwide equity and other like securities from any sector. The Fund will also invest in debt securities.
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