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AXA World Funds - Optimal Income

XTH7:TH
Tradegate
EUR
Previous Close
122.52
52Wk Range
122.52 - 122.52
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
0
Previous Close
122.52
52Wk Range
122.52 - 122.52
NAV (on -)
-
Total Assets (m EUR) (on 05/18/2018)
822.385
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SERGE PIZEM / STEPHANE CASTILLO-SOLER
Last Dividend (on -)
2.75
Dividend Indicated Gross Yield
-
Expense Ratio
1.39%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
784.00 120.59 m 14.91
69.79 k 97.28 m 12.03
228.00 36.19 m 4.47
941.00 32.69 m 4.04
181.37 k 28.56 m 3.53
173.17 k 18.88 m 2.33
17.00 k 17.12 m 2.12
125.00 k 17.10 m 2.11
17.00 k 17.09 m 2.11
166.00 15.76 m 1.95
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