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AXA World Funds - Global Optimal Income

AXAGLOE:LX
122.26
EUR
0.18
0.15%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
114.98 - 133.07
1 Yr Return
-7.15%
YTD Return
-2.45%
Previous Close
122.08
52Wk Range
114.98 - 133.07
1 Yr Return
-6.96%
YTD Return
-2.45%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 07/29/2016)
122.26
Total Assets (m EUR) (on 07/29/2016)
190.329
Inception Date
03/08/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SERGE PIZEM / STEPHANE CASTILLO-SOLER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.85%

Top Fund Holdings

Name Position Value % of Fund
262.00 24.65 m 10.37
604.00 17.24 m 7.25
135.00 16.16 m 6.80
16.56 k 15.72 m 6.61
15.50 k 15.63 m 6.57
1.04 13.22 m 5.56
11.00 k 11.10 m 4.67
80.00 k 10.40 m 4.37
9.50 k 9.57 m 4.02
169.74 k 8.93 m 3.75
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