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AXA Salmon CDo Equity Fund NAV



Bid - Offer -
Mid/NAV 3,593.60 Change 2.94 on 29-Jun-2015
High 4,554.24 on 28-Oct-2014 Low 3,585.33 on 23-Jun-2015

Performance
1M 3M 6M 1Y 3Y 5Y 10Y YTD
-8.05% -12.18% -11.58% -17.25% +2.64% - - -11.58%

Risk
  1 Year 3 Year 5 Year 10 Year
Standard deviation 0.018 0.034 - -
Sharpe ratio -0.188 0.039 - -


Dividends information
Declaration date Payment date Net Gross
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
29-Oct-2014 29-Oct-2014 142.71 142.71


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 -

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



AXA Salmon CDo Equity Fund NAV fund - price