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AXA World Funds - Optimal Income

AW47:GZ
Gettex
116.17
EUR
0.00
0.00%
As of 3:01 PM EST 2/17/2017
Open
116.17
Day Range
116.17 - 116.17
Previous Close
116.17
52Wk Range
116.17 - 116.17
Before it's here, it's on the Bloomberg Terminal.
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Open
116.17
Day Range
116.17 - 116.17
Volume
0
Previous Close
116.17
52Wk Range
116.17 - 116.17
NAV (on -)
111.23
Total Assets (m EUR) (on 02/17/2017)
581.238
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
STEPHANE CASTILLO-SOLER / SERGE PIZEM
Last Dividend (on -)
2.75
Dividend Indicated Gross Yield
2.37%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
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
352-44-24-24-1