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AXA World Funds - Optimal Absolute

AXEHYEE:LX
91.89
EUR
0.01
0.01%
As of 12:59 AM EDT 5/23/2018
Fund Type
Open-End Fund
52Wk Range
91.03 - 94.62
1 Yr Return
-2.75%
YTD Return
-0.77%
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Previous Close
91.88
52Wk Range
91.03 - 94.62
1 Yr Return
-2.83%
YTD Return
-0.77%
Fund Type
Open-End Fund
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
International
NAV (on 05/23/2018)
91.89
Total Assets (m EUR) (on 05/23/2018)
97.293
Inception Date
07/12/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHANE CASTILLO-SOLER / SERGE PIZEM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.99%

Top Fund Holdings

Name Position Value % of Fund
0.97 170.45 k 18.09
97.27 97.74 k 10.37
97.27 97.66 k 10.37
97.27 97.37 k 10.34
92.41 92.82 k 9.85
0.55 85.25 k 9.05
60.66 84.50 k 8.97
97.27 79.95 k 8.49
97.27 79.54 k 8.44
0.63 69.79 k 7.41
Profile
AXA World Funds - Optimal Absolute is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate positive absolute returns on an annual basis. The Fund invests in a wide range of assets such as fixed income securities, equities, commodities and currencies with exposure on all global markets.
Address
AXA World Funds
49, Avenue J.F.Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
352-46-40-10-010