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AXA World Funds - Global Optimal Income

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AXAGLOF:LX
134.72
EUR
0.16
0.12%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
134.88
52Wk Range
107.23 - 140.04
1 Yr Return
21.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
134.72
Total Assets (m EUR) (on 06/30/2015)
94.090
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
JPNK400 Index Fut Jun15 660.00 7.32 m 7.74
EURO STOXX 50 Jun15 181.00 6.45 m 6.82
AXA World Funds - Global Credi 36.44 k 4.03 m 4.26
FinecoBank Banca Fineco SpA 303.87 k 2.08 m 2.20
Novo Nordisk A/S 35.96 k 1.83 m 1.93
ASML Holding NV 17.47 k 1.78 m 1.88
Tencent Holdings Ltd 93.60 k 1.72 m 1.82
T 5 ⅛ 05/15/16 1.70 k 1.63 m 1.72
Air Liquide SA 13.24 k 1.55 m 1.64
Euro-BTP Future Jun15 11.00 1.48 m 1.57
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