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AXAFGCA:LX

AXA World Funds - Framlington Global Convertibles

121.0100EUR
Market Closed
As of 08/16/2019 EDT
Open
--
Prev Close
--
Volume
0
Share Class
A CAP EUR PF
Geographic Focus
Global
52 Week Range
113.5300123.8300
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 08/16/2019 EDT
1D1M1Y5Y
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No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return-0.48%
YTD Return5.62%
1 Year Return-1.61%
3 Year Return1.86%
5 Year Return2.52%
Nav (On 08/16/2019)121.01
Total Assets (M EUR) (On 08/16/2019)741.188
Inception Date09/26/2013
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee1.20%
Expense Ratio1.44%

Fund Top Holdings

NamePositionValue% of Fund
374.1630K
3.0466M
2.07%
8.3100K
2.8506M
1.94%

About AXA World Funds - Framlington Global Convertibles

AXA World Funds Framlington Global Convertibles is an open-end fund incorporated in Luxembourg. The objective of the Fund is to achieve capital growth by investing in convertible securities markets. The Fund invests in convertible securities from issuers located anywhere in the world.
Address
AXA World Funds 49, Avenue J.F.Kennedy L-1855 Luxembourg Grand Duchy of Luxembourg
Phone
352-46-40-10-010
Website
www.axa-im.lu
Fund TypeSICAV
ObjectiveConvertible
Asset Class FocusFixed Income
Fund Manager(s)Xavier Lattaignant / Alexandre Fade