AXA WF Frm Global I(H)-D EUR

The fund’s objective is to achieve long-term capital growth by investing in global equity markets.
Typical investors would seek long-term capital growth measured in USD from an actively managed portfolio of listed equity, equity related securities and derivatives instruments. The investment manager will seek to achieve the objectives of the Sub-Fund by investing essentially in equities and equity related instruments issued by all cap companies worldwide. The strategy involves a fundamental stock selection approach driven by sector specialists. The Investment Manager may also invest up to 10% of its assets in convertible securities.

Key stats

Management firm  AXA Funds Management S.A.
Domicile  Luxembourg
Fund Administrator  State Street Bank Luxembourg S.A.
Global Branding Name  AXA
Fund currency  EUR
Net Assets Date  2014-03-31
Net Assets  €40,172,462
Launch Date  2010-06-30
ISIN  LU0503939505
SEDOL  B3PFQS0
Fund Strategy  Global Large-Cap Growth Equity
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  -0.28%
Return - 2 Months  5.29 %
Return - 3 Months  1.28%
Return - 6 Months  8.13 %
Return - 9 months  17.98 %
Return - 12 Months  17.10%
Annualized return 24 months  11.58 %
Annualized return 36 months  6.01 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  12.78%
Return YTD  1.28%

Charges

Initial  0.00 %
Minimum Investment  €5,000,000
Maximum Managment Charge  0.60 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  49, Avenue J.F. Kennedy
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  AXA Funds Management S.A.
Custodian  State Street Bank Luxembourg S.A.

Price

Last Price Date  2014-04-17
Pre-tax nav  155.16
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.36
Price change (percentage)  0.23 %
Guaranteed NAV  0.00000
Close Price  0.00

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