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AXA World Funds - Framlington Global Convertibles

AXAFGCF:LX
138.85
EUR
0.35
0.25%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
128.81 - 144.35
1 Yr Return
-1.87%
YTD Return
-1.51%
Previous Close
138.50
52Wk Range
128.81 - 144.35
1 Yr Return
-2.62%
YTD Return
-1.51%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/22/2016)
138.85
Total Assets (m EUR) (on 07/22/2016)
602.105
Inception Date
11/03/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARC BASSELIER / CAROLINE MOLEUX
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.74%

Top Fund Holdings

Name Position Value % of Fund
3.96 k 3.83 m 2.14
2.39 k 3.66 m 2.05
2.74 k 3.63 m 2.03
2.44 k 3.38 m 1.89
1.60 k 3.36 m 1.88
3.65 k 3.33 m 1.86
3.20 k 3.30 m 1.84
304.51 k 3.10 m 1.73
3.65 k 3.06 m 1.71
3.05 k 3.05 m 1.71
Profile
AXA World Funds Framlington Global Convertibles is an open-end fund incorporated in Luxembourg. The objective of the Fund is to achieve capital growth by investing in convertible securities markets. The Fund invests in convertible securities from issuers located anywhere in the world.
Address
AXA World Funds
49, Avenue J.F.Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
352-44-24-24-1