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AXA World Funds - Global Optimal Income

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AXAGLOI:LX
135.38
EUR
0.09
0.07%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
107.26 - 140.12
1 Yr Return
22.58%
YTD Return
14.43%
Previous Close
135.29
52Wk Range
107.26 - 140.12
1 Yr Return
22.58%
YTD Return
14.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
135.38
Total Assets (m EUR) (on 07/31/2015)
100.059
Inception Date
03/12/2013
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
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
EURO-BUND FUTURE Sep15 53.00 8.06 m 8.56
EURO STOXX 50 Sep15 218.00 7.49 m 7.96
AXA World Funds - Global Credi 36.44 k 3.96 m 4.21
FinecoBank Banca Fineco SpA 303.87 k 2.02 m 2.15
ASML Holding NV 19.46 k 1.80 m 1.92
Novo Nordisk A/S 35.96 k 1.76 m 1.87
Tencent Holdings Ltd 93.60 k 1.68 m 1.78
Air Liquide SA 14.42 k 1.64 m 1.74
T 5 ⅛ 05/15/16 1.70 k 1.60 m 1.70
Amadeus IT Holding SA 38.70 k 1.38 m 1.47
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