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AXA World Funds - Optimal Income

AW43:TH
Tradegate
EUR
Previous Close
179.73
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Volume
0
Previous Close
179.73
NAV (on -)
-
Total Assets (m EUR) (on 12/14/2017)
709.382
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SERGE PIZEM / STEPHANE CASTILLO-SOLER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.39%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
28.70 35.83 m 5.20
33.00 k 28.29 m 4.11
246.00 27.32 m 3.97
181.37 k 26.77 m 3.89
143.00 22.68 m 3.29
173.17 k 19.12 m 2.78
125.00 k 17.07 m 2.48
133.19 k 14.89 m 2.16
247.00 13.26 m 1.92
1.77 m 12.63 m 1.83
Profile
AXA World Funds - Optimal Income is an open-end investment fund incorporated in Luxembourg. The Fund aims to achieve a stable income combined with long term capital growth. The Fund invests in a set of high yield European equities and corporate bonds.
Address
AXA World Funds
49, Avenue J.F.Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
352-46-40-10-010