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AXA World Funds - Global Flex 100

XTH2:GR
Berlin
64.00
EUR
1.02
1.62%
As of 4:22 AM EDT 6/28/2016
Open
63.41
Day Range
63.41 - 64.03
Previous Close
62.98
52Wk Range
55.77 - 74.17
1 Yr Return
-11.28%
YTD Return
-2.44%
Open
63.41
Day Range
63.41 - 64.03
Volume
0
Previous Close
62.98
52Wk Range
55.77 - 74.17
1 Yr Return
-12.70%
YTD Return
-2.44%
NAV (on 06/24/2016)
64.78
Total Assets (m EUR) (on 06/27/2016)
46.100
Inception Date
05/09/2000
Premium/Discount
-3.38%
Average 52-Week Premium
-0.63%
Fund Managers
KYRA TILQUIN / ALAIN ROBERT
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.62%
3 Mo Return
0.78%
3 Yr Return
2.51%
5 Yr Return
3.72%
Profile
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.
Address
AXA World Funds
49, Avenue J.F.Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
352-44-24-24-1