OTC Markets OTCPK - Delayed Quote
USD
AXA IM Global Equity QI B(US$) (0P00000C22)
46.11
+0.48
(+1.05%)
At close: September 3 at 4:00:00 PM EDT
Loading chart for 0P00000C22
- Previous Close
45.63 - YTD Return 7.64%
- Expense Ratio 0.63%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Net Assets --
- Beta (5Y Monthly) 0.92
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 120.04%
- Last Dividend --
- Inception Date May 9, 2007
Performance Overview
View MoreTrailing returns as of 9/2/2026.
Holdings
View MoreTop 10 Holdings (27.34% of Total Assets)
Symbol
Company
% Assets
Sector Weightings
Sector
0P00000C22
Technology
36.83%
Financial Services
16.27%
Industrials
12.78%
Healthcare
10.72%
Consumer Cyclical
6.63%
Communication Services
6.56%
Basic Materials
4.05%
Consumer Defensive
2.97%
Energy
2.56%
Real Estate
0.63%
Utilities
0.00%
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