• 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

117.18 EUR 0.04 0.03%

As of 00:59:30 ET on 11/25/2014.

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

Year To Date: +7.95% 3-Month: +4.24% 3-Year: - 52-Week Range: 104.93 - 117.14
1-Month: +5.25% 1-Year: +10.10% 5-Year: - Beta vs LUXXX: -

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  • AXAGLOI:LX 117.18
  • 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 2014-11-25) 117.18
Assets (M) (on 2014-11-25) 26.38
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: 10/31/2014
Name Position Value % of Total
EURO STOXX 50 Dec14 50 1,550,500 6.072%
ASML Holding NV 7,797 619,472 2.426%
EURO-BUND FUTURE Dec14 4 603,640 2.364%
MidTerm Euro-OAT Dec14 0 579,440 2.269%
AXA World Funds - Global Credi 5,209 564,155 2.209%
SANTAN 4 ⅝ 03/21/16 500 542,767 2.126%
FinecoBank Banca Fineco SpA 121,152 502,539 1.968%
Deutsche Annington Immobilien 20,627 475,865 1.864%
Tencent Holdings Ltd 37,300 474,480 1.858%
BNP Paribas SA 9,121 457,327 1.791%

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

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