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AXA World Funds II - Far East Equities

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AXAFEAC:LX
302.10
JPY
1.60
0.53%
As of 00:59:30 ET on 09/03/2015.
Fund Type
SICAV
52Wk Range
279.20 - 374.00
1 Yr Return
-1.11%
YTD Return
-7.50%
Previous Close
300.50
52Wk Range
279.20 - 374.00
1 Yr Return
-1.11%
YTD Return
-7.50%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 09/03/2015)
302.1
Total Assets (b JPY) (on 09/03/2015)
1.051
Inception Date
03/22/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JANE WADIA / CATHERINE SOULIER
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.98%
Profile
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.
ADDRESS
Registered Office:
58, Blvd Grande-Duchesse Charlotte
L-1330 Luxembourg
Luxembourg
PHONE
352-45-14-14-1
WEBSITE
-