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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

130.16 EUR 0.60 0.46%

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

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

Year To Date: +10.52% 3-Month: +11.57% 3-Year: - 52-Week Range: 107.26 - 130.76
1-Month: +5.98% 1-Year: +18.99% 5-Year: - Beta vs LUXXX: 0.60

Mutual Fund Chart for AXAGLOI

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  • AXAGLOI:LX 130.16
  • 1M
  • 1Y
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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 2015-03-03) 130.16
Assets (M) (on 2015-03-03) 87.32
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: 01/30/2015
Name Position Value % of Total
EURO STOXX 50 Mar15 346 11,587,540 14.606%
T 5 ⅛ 05/15/16 1,700 1,616,773 2.038%
ASML Holding NV 17,326 1,616,169 2.037%
FinecoBank Banca Fineco SpA 325,796 1,554,699 1.960%
Tencent Holdings Ltd 100,400 1,513,584 1.908%
Air Liquide SA 13,060 1,462,720 1.844%
Deutsche Annington Immobilien 39,384 1,213,027 1.529%
T 3 ⅛ 04/30/17 1,240 1,170,619 1.476%
BTPS 3 ¾ 08/01/16 1,000 1,070,154 1.349%
Autoliv Inc 10,202 962,819 1.214%

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

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