OTC Markets OTCPK - Delayed Quote USD

AXAWF Global Small Cap Equity QI FCapUSD (0P0000XUN7)

169.34
-0.30
(-0.18%)
At close: May 23 at 4:00:00 PM EDT
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  • Previous Close 169.64
  • YTD Return -3.33%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.06
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 112.03%
  • Last Dividend --
  • Inception Date Feb 10, 2017

AXA Investment Managers Paris S.A.

Fund Family

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Fund Category

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Net Assets

2017-02-10

Inception Date

Performance Overview: 0P0000XUN7

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Trailing returns as of .

YTD Return

0P0000XUN7
3.33%
Category
0.00%
 

1-Year Return

0P0000XUN7
0.68%
Category
0.00%
 

3-Year Return

0P0000XUN7
4.23%
Category
0.00%
 

5-Year Return

0P0000XUN7
0.73%
Category
0.00%
 

Holdings: 0P0000XUN7

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Sector Weightings

Sector0P0000XUN7
Industrials   19.26%
Technology   14.59%
Healthcare   9.95%
Real Estate   5.16%
Energy   2.56%
Utilities   1.77%

Recent News: 0P0000XUN7

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Research Reports: 0P0000XUN7

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