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AXA Investment Managers Paris - AXA Optimal Income

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AXAOPIN:FP
126.27
EUR
0.31
0.24%
As of 01:59:30 ET on 02/04/2016.
Fund Type
FCP
52Wk Range
124.92 - 146.18
1 Yr Return
-5.55%
YTD Return
-5.95%
Previous Close
126.58
52Wk Range
124.92 - 146.18
1 Yr Return
-4.53%
YTD Return
-5.95%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 02/04/2016)
126.27
Total Assets (b EUR) (on 02/04/2016)
1.127
Inception Date
07/08/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SERGE PIZEM / STEPHANE CASTILLO-SOLER
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CUSIP:SEM7C Y 544.85 k 117.58 m 9.74
CUSIP:SEZ7C Y 219.27 k 65.67 m 5.44
Kabel Deutschland Holding AG 424.07 k 48.41 m 4.01
Air Liquide SA 400.64 k 41.53 m 3.44
EURO-BUND FUTURE Mar16 259.90 k 41.04 m 3.40
ASML Holding NV 397.76 k 32.84 m 2.72
Novartis AG 324.49 k 26.07 m 2.16
SABMiller PLC 391.59 k 21.61 m 1.79
Roche Holding AG 82.09 k 21.00 m 1.74
Pandora A/S 177.68 k 20.76 m 1.72
Profile
Axa Optimal Income is an open-end fund registered in France. The objective of the Fund is to provide total return based on exposure to optimal income streams in stocks and bonds markets. The Fund invests in investment-grade debt securities and equities from the European region. The Fund can also invest in liquid assets, deposits and derivatives.
ADDRESS
AXA Investment Managers Paris
Coeur Defense Tour B, La Defense 4
100, Esplanade du General de Gaulle
92932 Paris la Defense Cedex
France
PHONE
33-1-44-45-67-42 Tel