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AXA World Funds - Optimal Income

AW47:GZ
Gettex
121.44
EUR
0.00
0.00%
As of 7:19 AM EDT 9/25/2017
Open
121.44
Day Range
121.44 - 121.44
Previous Close
121.44
52Wk Range
116.17 - 122.00
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
121.44
Day Range
121.44 - 121.44
Volume
0
Previous Close
121.44
52Wk Range
116.17 - 122.00
NAV (on -)
111.23
Total Assets (m EUR) (on 09/22/2017)
615.474
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SERGE PIZEM / STEPHANE CASTILLO-SOLER
Last Dividend (on -)
2.75
Dividend Indicated Gross Yield
2.26%
Expense Ratio
-
3 Mo Return
-0.46%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.22 k 75.98 m 12.59
0.00 44.47 m 7.37
181.37 k 23.67 m 3.92
173.17 k 19.74 m 3.27
172.00 18.37 m 3.04
169.00 17.56 m 2.91
11.02 k 15.08 m 2.50
211.00 14.35 m 2.38
1.77 m 13.30 m 2.20
130.80 k 12.55 m 2.08
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