• Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

AXA World Funds - Global Flex 100

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XTH2:GR

70.0550 EUR 0.3220 0.46%

As of 10:57:43 ET on 01/23/2015.

Snapshot for AXA World Funds - Global Flex 100 (XTH2)

Open: 69.9800 High - Low: 70.6500 - 69.9500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 59.4300 - 70.6500 Beta vs DAX: 0.5854

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  • XTH2:GR 70.0550
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69.7330
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Fund Profile & Information for XTH2

AXA World Funds - Global Flex 100 is an open-end investment fund incorporated in Luxembourg. The Fund's objective is high capital growth while accepting significant volatility of returns. The Fund invests in a diversified portfolio of world market bonds and equities of developed countries, with the emphasis on equities issued within the Euro zone.

Inception Date: 2000-05-09 Telephone: 352-44-24-24-1
Managers: KYRA TILQUIN
Web Site: www.axa-im.lu

Fundamentals for XTH2

NAV (on 2015-01-23) 70.9600
Assets (M) (on 2015-01-22) 59.9389
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.28
Average 52-Week % Premium -0.5458
Fund Leveraged N

Dividends for XTH2

No dividends reported

Performance for XTH2

1-Month +3.27% 1-Year +13.05%
3-Month +6.84% 3-Year +9.26%
Year To Date +3.01% 5-Year +7.62%
Expense Ratio -

Top Fund Holdings for XTH2

Filing Date: 12/31/2014
Name Position Value % of Total
Lyxor ETF Commodities Thomson 4,037,470 7,240,752 12.080%
AXA Indice USA 100,765 6,515,478 10.870%
AXA World Funds - Global Aggre 183,031 6,071,922 10.130%
AXA Rosenberg US Equity Alpha 274,825 5,496,498 9.170%
Amundi ETF MSCI Europe Ex Emu 26,567 5,226,768 8.720%
AXA Rosenberg Equity Alpha Tru 225,622 4,693,302 7.830%
AXA World Funds - Euro Credit 21,498 2,937,060 4.900%
AXA Rosenberg Global Emerging 244,598 2,925,072 4.880%
AXA World Funds - Framlington 14,168 2,685,312 4.480%
AXA Rosenberg Pacific Ex-Japan 65,357 1,912,086 3.190%

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

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