- Fund Type: SICAV
- Objective: Region Fund-Asian Pacific
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
AXA World Funds II - Far East Equities
+ Add to WatchlistAXAFACD:LX
2.84 USD 0.01 0.51%As of 00:59:30 ET on 05/22/2013.
Snapshot for AXA World Funds II - Far East Equities (AXAFACD)
| Year To Date: | +12.60% | 3-Month: | +7.98% | 3-Year: | - | 52-Week Range: | 2.12 - 2.85 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.10% | 1-Year: | +30.17% | 5-Year: | - | Beta vs LUXXX: | 0.79 |
Fund Profile & Information for AXAFACD
AXA World Funds II - Far East Equities is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in companies based in the Asia Pacific region including Japan. The geographical strategy is guided by the allocation between Japan and the rest of the region.
| Inception Date: | 07-22-2004 | Telephone: | 352-45-14-14-1 |
|---|---|---|---|
| Managers: | JANE WADIA / CATHERINE SOULIER | ||
| Web Site: | - | ||
Fundamentals for AXAFACD
| NAV | (on 2013-05-22) 2.84 |
|---|---|
| Assets (M) | (on 2013-05-22) 1,809.87 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for AXAFACD
No dividends reported
Fees & Expenses for AXAFACD
| Front Load | 5.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.77 |
Top Fund Holdings for AXAFACD
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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