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AXA World Funds - Defensive Optimal Income

AXWBPAC:LX
70.54
EUR
0.16
0.23%
As of 10/20/2017
Fund Type
SICAV
52Wk Range
65.58 - 70.65
1 Yr Return
5.30%
YTD Return
5.32%
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Previous Close
70.38
52Wk Range
65.58 - 70.65
1 Yr Return
5.25%
YTD Return
5.32%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 10/20/2017)
70.54
Total Assets (m EUR) (on 10/20/2017)
56.141
Inception Date
01/18/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SERGE PIZEM / ALAIN ROBERT
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.34%
Profile
AXA World Funds - Defensive Optimal Income is an open-end investment fund incorporated in Luxembourg. The Fund's objective is medium-term capital growth while accepting some volatility of returns. The Fund invests in a diversified portfolio of bonds and equities of issuers in developed countries. The Fund invests a maximum of 35% in equities.
Address
AXA World Funds
49, Avenue J.F.Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
352-46-40-10-010