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AXA World Funds - Global Optimal Income

AXAGLOI:LX
137.36
EUR
0.03
0.02%
As of 12:59 AM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
122.75 - 138.13
1 Yr Return
9.04%
YTD Return
4.89%
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Previous Close
137.39
52Wk Range
122.75 - 138.13
1 Yr Return
8.79%
YTD Return
4.89%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 04/21/2017)
137.36
Total Assets (m EUR) (on 04/21/2017)
210.407
Inception Date
03/08/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SERGE PIZEM / STEPHANE CASTILLO-SOLER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.70%

Top Fund Holdings

Name Position Value % of Fund
0.00 20.73 m 10.08
1.01 k 17.60 m 8.55
12.99 k 17.31 m 8.41
475.00 16.27 m 7.91
976.00 15.02 m 7.30
121.00 14.09 m 6.85
132.60 8.52 m 4.14
4.60 k 4.53 m 2.20
30.00 k 4.04 m 1.96
36.00 3.96 m 1.93
Profile
AXA World Funds - Global Optimal Income 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 set of high dividend equities and/or fixed-income securities issued by any government and company which are primarily domiciled or listed in OECD countries.
Address
AXA World Funds
49, Avenue J.F.Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
352-44-24-24-1