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AXA World Funds - Optimal Income

AXEOIAD:LX
120.78
EUR
0.29
0.24%
As of 5/18/2018
Fund Type
SICAV
52Wk Range
116.70 - 124.89
1 Yr Return
1.94%
YTD Return
1.00%
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Previous Close
121.07
52Wk Range
116.70 - 124.89
1 Yr Return
2.63%
YTD Return
1.00%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 05/18/2018)
120.78
Total Assets (m EUR) (on 05/18/2018)
822.385
Inception Date
11/19/2003
Last Dividend (on 12/29/2017)
3.18
Dividend Indicated Gross Yield
2.63%
Fund Managers
SERGE PIZEM / STEPHANE CASTILLO-SOLER
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.41%

Top Fund Holdings

Name Position Value % of Fund
784.00 120.59 m 14.91
69.79 k 97.28 m 12.03
228.00 36.19 m 4.47
941.00 32.69 m 4.04
181.37 k 28.56 m 3.53
173.17 k 18.88 m 2.33
17.00 k 17.12 m 2.12
125.00 k 17.10 m 2.11
17.00 k 17.09 m 2.11
166.00 15.76 m 1.95
Profile
AXA World Funds - Optimal Income is an open-end investment fund incorporated in Luxembourg. The Fund aims to achieve a stable income combined with long term capital growth. The Fund invests in a set of high yield European equities and corporate bonds.
Address
AXA World Funds
49, Avenue J.F.Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
352-46-40-10-010