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AXA IM World Access Vehicle ICAV - Axa IM Maturity 2023 Fund

AM23EDE:ID
101.11
EUR
0.07
0.07%
As of 12:59 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
99.18 - 101.41
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Previous Close
101.04
52Wk Range
99.18 - 101.41
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/21/2017)
101.11
Total Assets (m USD) (on 07/21/2017)
95.084
Inception Date
03/01/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES GLEDHILL / YVES BERGER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-
Profile
AXA IM World Access Vehicle ICAV - Axa IM Maturity 2023 Fund is an open-end fund incorporated in Ireland.
Address
AXA Investment Managers Paris
Coeur Defense Tour B, La Defense 4
100, Esplanade du General de Gaulle
92932 Paris la Defense Cedex
France
Phone
33-1-44-45-67-42 Tel