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AXA Salmon CDo Equity Fund NAV


Bid Offer Mid/NAV Change High Low
- - 4,961.33 27.79 on 17-Apr-2014 5,055.19 on 24-Jun-2013 4,573.17 on 20-Sep-2013
Latest price information as at: 22-Apr-2014

Performance

1 Month +1.89%
3 Month +3.08%
6 Month +8.22%
1 Year +10.54%
3 Year +64.69%
5 Year -
10 Year -
YTD +4.93%

Risk
  1 Year 3 Year 5 Year 10 Year
Standard deviation 0.009 0.022 - -
Sharpe ratio 0.214 0.634 - -

Dividends information
Declaration date Payment date Net Gross
21-May-2012 21-May-2012 157.94 157.94
19-Oct-2012 19-Oct-2012 464.38 464.38
22-May-2013 22-May-2013 43.51 43.51
20-Sep-2013 20-Sep-2013 331.70 331.70
26-Nov-2013 26-Nov-2013 123.53 123.53

Contact information
Asset Management Company -
Fund Manager -
Email Address -
Website -

Fund details
ISIN FR0010380899
Currency EUR
Management company name AXA Investment Managers Paris (Offshore)
Category Uncategorised Offshore 4
Investment type FT Offshore Funds
Unit type Distribution
Price frequency Daily
Domicile -
Size -

Data is provided by MoneyMate Investment Data Management. All Rights Reserved.


Charge
Initial charge -
Annual charge -
Exit charge -

AXA Salmon CDo Equity Fund NAV fund - price

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