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AXA IM Optirisk Actions Euro

AXIOAEA:FP
113.26
EUR
0.57
0.50%
As of 12:59 AM EDT 8/17/2017
Fund Type
FCP
52Wk Range
92.79 - 116.13
1 Yr Return
19.62%
YTD Return
10.43%
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Previous Close
113.83
52Wk Range
92.79 - 116.13
1 Yr Return
19.64%
YTD Return
10.43%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 08/17/2017)
113.26
Total Assets (m EUR) (on 08/17/2017)
252.143
Inception Date
01/25/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Profile
AXA IM Optirisk Action Euro is an open-end fund registered in France. The objective of the Fund is to be exposed to the European Equity market partially. The Fund will invest up to 85 percent of its assets in the part A of the master fund AXA Valeurs Euro, which in equities from the Euro zone.
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