• 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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AXAGLOF:LX

113.77 EUR 0.11 0.10%

As of 00:59:30 ET on 12/16/2014.

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

Year To Date: +4.75% 3-Month: -0.04% 3-Year: - 52-Week Range: 105.51 - 118.47
1-Month: -1.39% 1-Year: +8.23% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for AXAGLOF

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  • AXAGLOF:LX 113.77
  • 1M
  • 1Y
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Fund Profile & Information for AXAGLOF

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 / LAURENT TALON
Web Site: www.axa-im.lu

Fundamentals for AXAGLOF

NAV (on 2014-12-16) 113.77
Assets (M) (on 2014-12-11) 26.35
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 10,000.00

Dividends for AXAGLOF

No dividends reported

Fees & Expenses for AXAGLOF

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

Top Fund Holdings for AXAGLOF

Filing Date: 10/31/2014
Name Position Value % of Total
EURO STOXX 50 Dec14 50 1,550,500 6.072%
ASML Holding NV 7,797 619,472 2.426%
EURO-BUND FUTURE Dec14 4 603,640 2.364%
MidTerm Euro-OAT Dec14 0 579,440 2.269%
AXA World Funds - Global Credi 5,209 564,155 2.209%
SANTAN 4 ⅝ 03/21/16 500 542,767 2.126%
FinecoBank Banca Fineco SpA 121,152 502,539 1.968%
Deutsche Annington Immobilien 20,627 475,865 1.864%
Tencent Holdings Ltd 37,300 474,480 1.858%
BNP Paribas SA 9,121 457,327 1.791%

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

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