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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

122.96 EUR 1.02 0.82%

As of 00:59:30 ET on 01/27/2015.

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

Year To Date: +4.15% 3-Month: +11.15% 3-Year: - 52-Week Range: 105.95 - 123.98
1-Month: +3.94% 1-Year: +15.29% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for AXAGLOI

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  • AXAGLOI:LX 122.96
  • 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 2015-01-27) 122.96
Assets (M) (on 2014-12-11) 26.35
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: 11/28/2014
Name Position Value % of Total
EURO STOXX 50 Dec14 51 1,654,440 6.247%
ASML Holding NV 7,797 662,199 2.501%
EURO-BUND FUTURE Dec14 4 611,400 2.309%
MidTerm Euro-OAT Dec14 0 588,920 2.224%
AXA World Funds - Global Credi 5,209 567,124 2.142%
FinecoBank Banca Fineco SpA 121,152 549,788 2.076%
SANTAN 4 ⅝ 03/21/16 500 542,993 2.050%
Deutsche Annington Immobilien 20,627 534,136 2.017%
Air Liquide SA 4,819 487,683 1.842%
Tencent Holdings Ltd 37,300 478,414 1.807%

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

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