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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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AXAGLOI:LX

134.90 EUR 0.27 0.20%

As of 00:59:30 ET on 03/31/2015.

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

Year To Date: +14.25% 3-Month: +14.49% 3-Year: - 52-Week Range: 107.26 - 135.98
1-Month: +3.56% 1-Year: +24.09% 5-Year: - Beta vs LUXXX: 0.60

Mutual Fund Chart for AXAGLOI

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  • AXAGLOI:LX 134.90
  • 1M
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Fund Profile & Information for AXAGLOI

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 AXAGLOI

NAV (on 2015-03-31) 134.90
Assets (M) (on 2015-03-31) 93.45
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for AXAGLOI

No dividends reported

Fees & Expenses for AXAGLOI

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

Top Fund Holdings for AXAGLOI

Filing Date: 02/27/2015
Name Position Value % of Total
AXA World Funds - Global Credi 36,439 4,067,289 4.651%
EURO STOXX 50 Mar15 105 3,769,500 4.310%
FinecoBank Banca Fineco SpA 325,796 1,811,426 2.071%
ASML Holding NV 17,326 1,673,865 1.914%
T 5 ⅛ 05/15/16 1,700 1,624,129 1.857%
Tencent Holdings Ltd 100,400 1,568,516 1.793%
Euro-BTP Future Mar15 11 1,562,850 1.787%
Air Liquide SA 13,060 1,542,386 1.764%
Deutsche Annington Immobilien 39,384 1,357,763 1.552%
Elis SA 80,587 1,200,746 1.373%

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

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