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AXA World Funds - Global Equity Income

AFGHFAE:LX
94.90
EUR
0.04
0.04%
As of 4/20/2018
Fund Type
SICAV
52Wk Range
91.77 - 102.26
YTD Return
-4.92%
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94.94
52Wk Range
91.77 - 102.26
YTD Return
-4.92%
Fund Type
SICAV
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/20/2018)
94.9
Total Assets (m EUR) (on 04/20/2018)
17.766
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
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
98.80 4.70 k 1.37
746.99 4.61 k 1.35
108.43 3.99 k 1.16
566.27 3.93 k 1.15
130.12 3.83 k 1.12
963.86 3.81 k 1.11
192.77 3.74 k 1.09
2.94 3.74 k 1.09
1.20 k 3.72 k 1.09
81.93 3.71 k 1.08
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