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AXA World Funds-Multi Premia

CHMPIEH:LX
103.20
EUR
0.45
0.44%
As of 12/15/2017
Fund Type
SICAV
52Wk Range
98.96 - 103.67
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Previous Close
102.75
52Wk Range
98.96 - 103.67
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 12/15/2017)
103.2
Total Assets (b USD) (on 12/15/2017)
1.324
Inception Date
07/18/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEROME BROCHARD / HECTOR CHAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
AXA World Funds - Multi Premia is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek capital growth of your investment, with an expected low correlation to traditional asset classes. The Fund invests in a broad range of asset classes and 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