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AXA World Funds - Global Optimal Income

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AXAGLAE:LX
125.66
EUR
1.36
1.09%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
106.16 - 138.12
1 Yr Return
10.70%
YTD Return
7.46%
Previous Close
124.30
52Wk Range
106.16 - 138.12
1 Yr Return
10.70%
YTD Return
7.46%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 09/03/2015)
125.66
Total Assets (m EUR) (on 09/03/2015)
109.978
Inception Date
03/12/2013
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
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
EURO STOXX 50 Sep15 111.00 3.99 m 3.99
AXA World Funds - Global Credi 36.44 k 3.98 m 3.98
FinecoBank Banca Fineco SpA 320.40 k 2.33 m 2.32
ASML Holding NV 24.32 k 2.20 m 2.20
Novo Nordisk A/S 35.96 k 1.92 m 1.92
Amadeus IT Holding SA 45.71 k 1.82 m 1.81
Air Liquide SA 14.42 k 1.71 m 1.71
T 5 ⅛ 05/15/16 1.70 k 1.61 m 1.61
Tencent Holdings Ltd 93.60 k 1.58 m 1.58
Euro-BTP Future Sep15 10.00 1.37 m 1.37
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