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AXA Global Investment Company ICVC - Global Distribution Fund

AXAGDBA:LN
265.00
GBp
0.30
0.11%
As of 12:59 AM EDT 10/20/2017
Fund Type
OEIC
52Wk Range
238.70 - 265.30
1 Yr Return
5.92%
YTD Return
6.38%
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Previous Close
265.30
52Wk Range
238.70 - 265.30
1 Yr Return
6.50%
YTD Return
6.38%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/20/2017)
265
Total Assets (m GBP) (on 10/20/2017)
177.370
Inception Date
09/01/1999
Last Dividend (on 09/01/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES TARVER STRIDE "JIM"
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.60%

Top Fund Holdings

Profile
AXA Global Investment Company ICVC - Global Distribution Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund aims to achieve a total return of income and capital growth over the medium to long term. The Fund invests in equity and debt securities on a world-wide basis. The maximum investment in equities will normally be 60% of the Fund.
Address
AXA Global Investment Company ICVC
7 Newgate Street
London EC1A 7NX
United Kingdom
Phone
44-117-989-0808