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AXA World Funds - Global Optimal Income

AXAGLAE:LX
123.99
EUR
0.26
0.21%
As of 12:59 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
116.70 - 137.29
1 Yr Return
-9.42%
YTD Return
-2.46%
Previous Close
123.73
52Wk Range
116.70 - 137.29
1 Yr Return
-9.82%
YTD Return
-2.46%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 05/27/2016)
123.99
Total Assets (m EUR) (on 05/27/2016)
234.967
Inception Date
03/08/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SERGE PIZEM / STEPHANE CASTILLO-SOLER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.34%

Top Fund Holdings

Name Position Value % of Fund
9.86 k 87.85 m 38.98
4.88 k 59.12 m 26.24
719.00 21.40 m 9.50
15.50 k 15.63 m 6.94
98.00 11.13 m 4.94
11.00 k 11.08 m 4.92
11.58 k 10.53 m 4.67
9.50 k 9.56 m 4.24
169.74 k 9.09 m 4.03
8.50 k 8.60 m 3.81
Profile
AXA World Funds - Global Optimal Income is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth. The Fund invests in a set of high dividend equities and/or fixed-income securities issued by any government and company which are primarily domiciled or listed in OECD countries.
Address
AXA World Funds
49, Avenue J.F.Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
352-44-24-24-1