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AXA World Funds - Global Optimal Income

AXAGLOI:LX
125.25
EUR
0.52
0.41%
As of 12:59 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
118.94 - 140.12
1 Yr Return
-7.80%
YTD Return
-3.25%
Previous Close
125.77
52Wk Range
118.94 - 140.12
1 Yr Return
-9.22%
YTD Return
-3.25%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 04/29/2016)
125.25
Total Assets (m EUR) (on 04/29/2016)
225.345
Inception Date
03/08/2013
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
0.60%
Expense Ratio
0.70%

Top Fund Holdings

Name Position Value % of Fund
719.00 21.07 m 9.65
15.50 k 15.61 m 7.15
11.00 k 11.09 m 5.08
9.50 k 9.56 m 4.38
169.74 k 9.11 m 4.17
200.50 9.05 m 4.14
8.50 k 8.59 m 3.93
8.50 k 8.50 m 3.89
986.00 7.97 m 3.65
61.00 k 6.81 m 3.12
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