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AXA World Funds-Multi Premia

CHMPZII:LX
100.51
USD
0.05
0.05%
As of 12:59 AM EDT 8/17/2017
Fund Type
SICAV
52Wk Range
99.05 - 100.98
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Previous Close
100.56
52Wk Range
99.05 - 100.98
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/17/2017)
100.51
Total Assets (b EUR) (on 08/17/2017)
1.243
Inception Date
04/20/2017
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
1.00%
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