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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: OECD Countries

AXA World Funds - Global Optimal Income

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AXAGLAE:LX

136.92 EUR 0.18 0.13%

As of 00:59:30 ET on 04/24/2015.

Snapshot for AXA World Funds - Global Optimal Income (AXAGLAE)

Year To Date: +16.93% 3-Month: +11.94% 3-Year: - 52-Week Range: 106.16 - 137.23
1-Month: +2.11% 1-Year: +26.76% 5-Year: - Beta vs LUXXX: 0.60

Mutual Fund Chart for AXAGLAE

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  • AXAGLAE:LX 136.92
  • 1M
  • 1Y
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Fund Profile & Information for AXAGLAE

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.

Inception Date: 03-12-2013 Telephone: 352-44-24-24-1
Managers: SERGE PIZEM
Web Site: www.axa-im.lu

Fundamentals for AXAGLAE

NAV (on 2015-04-24) 136.92
Assets (M) (on 2015-04-24) 96.15
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for AXAGLAE

No dividends reported

Fees & Expenses for AXAGLAE

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AXAGLAE

Filing Date: 03/31/2015
Name Position Value % of Total
JPNK400 Index Fut Jun15 660 7,186,757 7.690%
AXA World Funds - Global Credi 36,439 4,071,661 4.357%
FinecoBank Banca Fineco SpA 325,796 2,093,239 2.240%
Novo Nordisk A/S 38,554 1,919,768 2.054%
EURO STOXX 50 Jun15 50 1,815,500 1.943%
Tencent Holdings Ltd 100,400 1,776,069 1.900%
ASML Holding NV 18,726 1,775,038 1.899%
T 5 ⅛ 05/15/16 1,700 1,696,032 1.815%
Air Liquide SA 13,060 1,564,588 1.674%
Euro-BTP Future Jun15 11 1,546,380 1.655%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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