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AXA Investment Managers - Matignon Actions Monde AFI

MATACTA:FP
8,915.92
EUR
22.68
0.25%
As of 9:54 AM EDT 6/22/2017
Fund Type
FCP
52Wk Range
7,943.70 - 8,992.78
1 Yr Return
12.13%
YTD Return
4.98%
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Previous Close
8,938.60
52Wk Range
7,943.70 - 8,992.78
1 Yr Return
10.98%
YTD Return
4.98%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/22/2017)
8,915.92
Total Assets (m EUR) (on 06/22/2017)
364.153
Inception Date
01/02/1997
Last Dividend (on 05/30/2009)
-
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
Matignon Actions Monde AFI is an open-end fund registered in France. The objective of the Fund is long term capital appreciation. The Fund invests at least 60 percent of its assets in international stocks. About 50 percent of the Fund's assets are invested in Asia. The Fund may also invest up to five percent in other OPCVMs (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