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AXA Insurance Fund - Optimal Income EUR

AIFOPIE:LX
151.88
EUR
0.24
0.16%
As of 1:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
137.07 - 152.20
1 Yr Return
8.17%
YTD Return
6.28%
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Previous Close
151.64
52Wk Range
137.07 - 152.20
1 Yr Return
8.49%
YTD Return
6.28%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 09/21/2017)
151.88
Total Assets (m EUR) (on 09/21/2017)
102.822
Inception Date
05/23/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
AXA Insurance Fund - Optimal Income EUR is an open-end fund incorporated in Luxembourg. The Fund invests in AXA World Funds-Optimal Income sub-fund. The objective is long-term capital growth combined with a stable income. The Fund invests in a set of high dividend equities or fixed income securities issued by any governments and companies which are domiciled in Europe.
Address
AXA Funds Management SA
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
-