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AXA World Funds - Global Flexible Property

AWGFICE:LX
109.54
EUR
0.02
0.02%
As of 6/22/2018
Fund Type
SICAV
52Wk Range
97.81 - 109.74
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109.52
52Wk Range
97.81 - 109.74
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2018)
109.54
Total Assets (m USD) (on 06/22/2018)
441.285
Inception Date
02/09/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FREDERIC TEMPEL / FRANCOIS-XAVIER AUBRY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
AXA World Funds - Global Flexible Property is an open-end fund incorporated in Luxembourg. Luxembourg. The Fund's objective is to seek performance measured in USD. The Fund invests in equities and debt securities issued in the global real estate market universe.
Address
AXA World Funds
49, Avenue J.F.Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
352-46-40-10-010