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AXA World Funds - Defensive Optimal Income

FH4W:GR
Berlin
51.02
EUR
0.15
0.29%
As of 9:59 AM EST 11/20/2017
Open
50.93
Day Range
50.87 - 51.18
Previous Close
50.87
52Wk Range
47.67 - 51.35
1 Yr Return
6.87%
YTD Return
6.09%
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Open
50.93
Day Range
50.87 - 51.18
Volume
0
Previous Close
50.87
52Wk Range
47.67 - 51.35
1 Yr Return
6.40%
YTD Return
6.09%
NAV (on 11/16/2017)
51.31
Total Assets (m EUR) (on 11/17/2017)
62.375
Inception Date
04/19/1999
Premium/Discount
-0.33%
Average 52-Week Premium
-0.73%
Fund Managers
SERGE PIZEM / ALAIN ROBERT
Last Dividend (on -)
0.06
Dividend Indicated Gross Yield
0.12%
Expense Ratio
1.35%
3 Mo Return
1.27%
3 Yr Return
3.02%
5 Yr Return
3.34%
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