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AXA Gestion FCP Strategie Equilibre

STRAEQU:FP
2,013.06
EUR
0.21
0.01%
As of 10:58 AM EDT 6/23/2017
Fund Type
FCP
52Wk Range
1,785.32 - 2,020.98
1 Yr Return
12.76%
YTD Return
4.76%
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Previous Close
2,012.85
52Wk Range
1,785.32 - 2,020.98
1 Yr Return
9.20%
YTD Return
4.76%
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 06/23/2017)
2,013.06
Total Assets (m EUR) (on 06/23/2017)
811.563
Inception Date
01/03/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FREDERIQUE MAHERAULT / KYRA TILQUIN
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.22 m 125.34 m 15.36
743.01 k 123.70 m 15.16
426.52 k 105.67 m 12.95
1.78 m 90.66 m 11.11
2.26 m 56.55 m 6.93
289.03 k 47.41 m 5.81
324.03 k 35.09 m 4.30
190.69 k 28.23 m 3.46
325.84 k 22.93 m 2.81
Profile
Strategie Equilibre is an open-end fund registered in France. The Fund's objective is long term capital appreciation. The Fund mainly invests in stocks and bonds of the OECD zone. The Fund may also invest up to 50 percent of its assets 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