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AXA World Funds - Global Equity Income

AFGHFAU:LX
163.57
USD
0.32
0.20%
As of 12/15/2017
Fund Type
SICAV
52Wk Range
142.42 - 164.13
1 Yr Return
14.69%
YTD Return
14.54%
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Previous Close
163.89
52Wk Range
142.42 - 164.13
1 Yr Return
13.81%
YTD Return
14.54%
Fund Type
SICAV
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 12/15/2017)
163.57
Total Assets (m EUR) (on 12/15/2017)
17.850
Inception Date
08/30/2011
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
0.91%

Top Fund Holdings

Name Position Value % of Fund
579.70 4.49 k 1.20
1.75 k 4.46 k 1.19
592.30 4.43 k 1.18
136.10 4.38 k 1.17
93.26 4.32 k 1.15
1.01 k 4.28 k 1.14
3.48 k 4.23 k 1.13
504.09 4.20 k 1.12
128.54 4.16 k 1.11
199.11 4.13 k 1.10
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