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AXA World Funds - Global SmartBeta Equity

AXGSFEH:LX
102.39
EUR
0.35
0.34%
As of 12:59 AM EDT 8/18/2017
Fund Type
SICAV
52Wk Range
99.48 - 104.03
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Previous Close
102.74
52Wk Range
99.48 - 104.03
Fund Type
SICAV
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/18/2017)
102.39
Total Assets (m USD) (on 08/18/2017)
192.132
Inception Date
05/05/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GIDEON SMITH / CAMERON GRAY
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Profile
AXA World Funds - Global SmartBeta 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