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AXA World Funds - Global Factors - Sustainable Equity

AXAGSBM:LX
137.16
USD
0.11
0.08%
As of 10/16/2017
Fund Type
SICAV
52Wk Range
111.53 - 137.27
1 Yr Return
20.67%
YTD Return
17.81%
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Previous Close
137.27
52Wk Range
111.53 - 137.27
1 Yr Return
20.55%
YTD Return
17.81%
Fund Type
SICAV
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/16/2017)
137.16
Total Assets (m USD) (on 10/16/2017)
230.543
Inception Date
03/17/2014
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
0.00%
Expense Ratio
0.10%
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