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AXA World Funds - Framlington Asia Select Income

AXASIFE:LX
100.73
EUR
0.22
0.22%
As of 12:59 AM EDT 8/17/2017
Fund Type
SICAV
52Wk Range
98.28 - 103.29
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Previous Close
100.51
52Wk Range
98.28 - 103.29
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/17/2017)
100.73
Total Assets (m USD) (on 08/17/2017)
26.874
Inception Date
05/05/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SIMON WESTON / WILLIAM CHUANG
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
AXA World Funds - Framlington Asia Select Income is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth. The Fund invests in Asia-Pacific companies with above average yield and/or seeking growth in dividend.
Address
AXA World Funds
49, Avenue J.F.Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
352-46-40-10-010