• 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

65.8100 EUR 0.0900 0.14%

As of 05:07:04 ET on 07/29/2014.

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

Open: 65.5200 High - Low: 65.8100 - 65.5200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 58.2000 - 65.8900 Beta vs DAX: 0.5965

ETF Chart for XTH2

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  • XTH2:GR 65.7950
  • 1D
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  • 1Y
65.7200
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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 2014-07-28) 66.1700
Assets (M) (on 2014-07-25) 56.9966
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.68
Average 52-Week % Premium -0.4508
Fund Leveraged N

Dividends for XTH2

No dividends reported

Performance for XTH2

1-Month +1.11% 1-Year +9.44%
3-Month +5.47% 3-Year +7.92%
Year To Date +6.36% 5-Year +9.01%
Expense Ratio -

Top Fund Holdings for XTH2

Holding Data Unavailable.

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

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