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AXA World Funds - Global Equity Income

AFGHFAE:LX
100.23
EUR
0.58
0.58%
As of 12:59 AM EDT 5/24/2017
Fund Type
SICAV
52Wk Range
99.36 - 101.32
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Previous Close
99.65
52Wk Range
99.36 - 101.32
Fund Type
SICAV
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/24/2017)
100.23
Total Assets (m EUR) (on 05/24/2017)
17.024
Inception Date
05/05/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GIDEON SMITH / CAMERON GRAY
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
562.28 6.61 k 1.10
197.16 6.51 k 1.08
2.54 k 6.50 k 1.08
58.42 6.45 k 1.07
135.09 6.44 k 1.07
226.37 6.43 k 1.07
2.41 k 6.29 k 1.04
357.81 6.26 k 1.04
5.04 k 6.25 k 1.04
164.30 6.23 k 1.03
Profile
AXA World Funds - Global Equity Income is an open-end fund registered in Luxembourg. The objective of the Fund is to achieve long-term capital growth by investing in companies worldwide with above-average yield and/or seeking growth in dividend. The Fund will invest in equities and equity-related instruments issued by all cap companies worldwide.
Address
AXA World Funds
49, Avenue J.F.Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
352-46-40-10-010