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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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AXAGLOE:LX

135.33 EUR 1.00 0.73%

As of 00:59:30 ET on 05/29/2015.

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

Year To Date: +17.67% 3-Month: +6.86% 3-Year: - 52-Week Range: 105.30 - 136.57
1-Month: +0.87% 1-Year: +24.99% 5-Year: - Beta vs LUXXX: 0.61

Mutual Fund Chart for AXAGLOE

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  • AXAGLOE:LX 135.33
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Fund Profile & Information for AXAGLOE

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 AXAGLOE

NAV (on 2015-05-29) 135.33
Assets (M) (on 2015-05-29) 94.53
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for AXAGLOE

No dividends reported

Fees & Expenses for AXAGLOE

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

Top Fund Holdings for AXAGLOE

Filing Date: 04/30/2015
Name Position Value % of Total
JPNK400 Index Fut Jun15 660 7,089,910 7.624%
EURO STOXX 50 Jun15 181 6,458,080 6.945%
AXA World Funds - Global Credi 36,439 4,054,171 4.360%
FinecoBank Banca Fineco SpA 325,796 2,195,865 2.361%
Novo Nordisk A/S 38,554 1,956,408 2.104%
Tencent Holdings Ltd 100,400 1,859,912 2.000%
ASML Holding NV 18,726 1,810,991 1.947%
Air Liquide SA 14,195 1,657,976 1.783%
T 5 ⅛ 05/15/16 1,700 1,628,195 1.751%
Euro-BTP Future Jun15 11 1,522,180 1.637%

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

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