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AXA World Funds - Optimal Income

XTH7:GR
Berlin
121.91
EUR
0.06
0.05%
As of 11/17/2017
Open
122.20
Day Range
121.85 - 123.23
Previous Close
121.97
52Wk Range
112.58 - 124.61
1 Yr Return
7.90%
YTD Return
4.53%
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Open
122.20
Day Range
121.85 - 123.23
Volume
0
Previous Close
121.97
52Wk Range
112.58 - 124.61
1 Yr Return
8.29%
YTD Return
4.53%
NAV (on 11/16/2017)
122.62
Total Assets (m EUR) (on 11/17/2017)
674.907
Inception Date
11/18/2003
Premium/Discount
-0.53%
Average 52-Week Premium
-0.42%
Fund Managers
SERGE PIZEM / STEPHANE CASTILLO-SOLER
Last Dividend (on -)
2.66
Dividend Indicated Gross Yield
2.26%
Expense Ratio
1.39%
3 Mo Return
0.69%
3 Yr Return
3.58%
5 Yr Return
4.57%

Top Fund Holdings

Profile
AXA World Funds - Optimal Income is an open-end investment fund incorporated in Luxembourg. The Fund aims to achieve a stable income combined with long term capital growth. The Fund invests in a set of high yield European equities and corporate bonds.
Address
AXA World Funds
49, Avenue J.F.Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
352-46-40-10-010