• 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

67.8400 EUR 0.2300 0.34%

As of 11:26:41 ET on 12/23/2014.

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

Open: 67.4500 High - Low: 67.8400 - 67.4500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 59.4300 - 68.7900 Beta vs DAX: 0.6050

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  • XTH2:GR 67.6090
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67.6100
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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 / CHRISTOPH METZ
Web Site: www.axa-im.lu

Fundamentals for XTH2

NAV (on 2014-12-23) 68.1300
Assets (M) (on 2014-12-22) 59.7588
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.43
Average 52-Week % Premium -0.5362
Fund Leveraged N

Dividends for XTH2

No dividends reported

Performance for XTH2

1-Month -0.69% 1-Year +10.40%
3-Month +1.66% 3-Year +9.67%
Year To Date +9.79% 5-Year +7.28%
Expense Ratio -

Top Fund Holdings for XTH2

Filing Date: 11/28/2014
Name Position Value % of Total
LYXOR ETF Commodities Thomson 409,251 7,927,190 13.190%
AXA Indice USA 100,342 6,322,520 10.520%
AXA World Funds - Global Aggre 42,798 6,046,060 10.060%
AXA Rosenberg US Equity Alpha 274,212 5,318,850 8.850%
Amundi ETF MSCI Europe Ex Emu 26,555 5,306,830 8.830%
AXA Rosenberg Equity Alpha Tru 225,154 4,555,580 7.580%
AXA Rosenberg Global Emerging 243,828 2,956,920 4.920%
AXA World Funds - Framlington 14,148 2,716,520 4.520%
AXA Rosenberg Pacific Ex-Japan 65,236 1,911,180 3.180%

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

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