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AXA Selection Strategic Balanced Fund

AXSSBRE:ID
112.77
EUR
0.10
0.09%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
101.78 - 113.50
1 Yr Return
7.03%
YTD Return
4.57%
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Previous Close
112.67
52Wk Range
101.78 - 113.50
1 Yr Return
7.27%
YTD Return
4.57%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/25/2017)
112.77
Total Assets (m EUR) (on 05/25/2017)
71.760
Inception Date
11/20/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.50%

Top Fund Holdings

Name Position Value % of Fund
19.78 k 12.60 m 16.92
71.12 k 11.27 m 15.14
246.97 k 11.15 m 14.97
73.94 k 9.35 m 12.56
74.69 k 9.33 m 12.53
51.02 k 9.08 m 12.20
40.14 k 5.57 m 7.48
29.69 k 2.93 m 3.93
Profile
AXA Selection Strategic Balanced Fund is an investment fund incorporated in Ireland. The Fund's seeks to maximize total return from income and capital growth. The Fund invests in fixed-income securities equities and/or equity-related securities, money-market instruments, commodities, real estate, derivatives, financial indices and /or currencies.
Address
Architas Multi-Manager Ltd
5 Old Broad Street
London EC2N 1 AD
England
Phone
-