AXA World Funds (AWF)

Microfinance Funds Universe > Commercial Funds > AXA Word Funds (AWF)

AXA World Funds (AWF)

Key features

• Country of incorporation: Luxembourg
• Year founded: 1998
• Legal Status: Sub-fund of a SICAV
• Fund Assets: USD 23,073,40 (EUR 19,000,000 as of 2004-09-15)
• Fund Assets Allocated to MF Investments: USD 1,481,556 (EUR 1,220,000 as of 2004-09-15)
• Number of active MF investment: 3 (as of 2004-09015)
• Area of Operation: XXX
• Participant(s)/Backer(s)/Investor(s): AXA Investment Managers, Citibank International PLC (Luxembourg Branch) as custodian

Brief Description

The Fund, incorporated in Luxembourg, was launched in 1998 with assets of USD 1,481,556 allocated to 3 active Micro Finance Investments as of 2004-09-15). It is open-ended with an unlimited duration. 100% is directly invested in short-term (3-12 months) loans and debt securities in Latin America. The Fund is managed by AXA Investment Managers in Paris while Citibank International PLC (Luxembourg Branch) is the custodian.

Contact Information

58, Boulevard Grande-Duchesse Charlotte, L-1330, Luxembourg
Roger De Passe (Retail Sales), +32 2 679 6378, roger.depasse@axa-im.com

Link on MIX Market

http://www.mixmarket.org/en/supply/supply.show.profile.asp?token=&ett=1426