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AXA World Funds - Global Factors - Sustainable Equity

AXGSIDG:LX
107.72
GBP
0.37
0.34%
As of 6/22/2018
Fund Type
SICAV
52Wk Range
96.84 - 108.64
1 Yr Return
4.96%
YTD Return
2.82%
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Previous Close
107.35
52Wk Range
96.84 - 108.64
1 Yr Return
4.49%
YTD Return
2.82%
Fund Type
SICAV
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/22/2018)
107.72
Total Assets (m USD) (on 06/22/2018)
213.158
Inception Date
04/11/2017
Last Dividend (on 12/29/2017)
1.06
Dividend Indicated Gross Yield
0.98%
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
0.19%
Expense Ratio
0.25%
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