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AXA World Funds - Global Factors - Sustainable Equity

AWFZIAU:LX
148.87
USD
0.09
0.06%
As of 11/22/2017
Fund Type
SICAV
52Wk Range
122.21 - 148.96
1 Yr Return
21.62%
YTD Return
18.65%
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Previous Close
148.96
52Wk Range
122.21 - 148.96
1 Yr Return
21.43%
YTD Return
18.65%
Fund Type
SICAV
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/22/2017)
148.87
Total Assets (m USD) (on 11/22/2017)
230.513
Inception Date
07/25/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GIDEON SMITH / CAMERON GRAY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.19%
Expense Ratio
0.31%
Profile
AXA World Funds - Global Factors - Sustainable Equity is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth. The Fund invests in a diversified portfolio of equity and equity related instruments issued by all capitalization companies worldwide excluding emerging markets
Address
AXA World Funds
49, Avenue J.F.Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
352-46-40-10-010