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AXA Investment Management Paris Compt - Pacifique

COMPACI:FP
1,615.05
EUR
2.89
0.18%
As of 7:04 AM EDT 6/22/2017
Fund Type
FCP
52Wk Range
1,305.68 - 1,623.61
1 Yr Return
23.69%
YTD Return
7.29%
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Previous Close
1,612.16
52Wk Range
1,305.68 - 1,623.61
1 Yr Return
21.17%
YTD Return
7.29%
Fund Type
FCP
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 06/22/2017)
1,615.05
Total Assets (m EUR) (on 06/21/2017)
22.960
Inception Date
01/03/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Compt-Pacifique is an open-end fund registered in France. The Fund invests at least 60 percent of its assets in stocks issued by companies operating in Asia Pacific and emerging markets. The Fund may also invest up to five percent of its assets in other OPVCMs (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