• Fund Type: SICAV
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

AXA World Funds II - Far East Equities

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AXAFEAC:LX

279.20 JPY 1.20 0.43%

As of 00:59:30 ET on 10/17/2014.

Snapshot for AXA World Funds II - Far East Equities (AXAFEAC)

Year To Date: -1.83% 3-Month: -5.58% 3-Year: +15.91% 52-Week Range: 255.90 - 308.10
1-Month: -8.37% 1-Year: +2.72% 5-Year: +6.39% Beta vs MXAP: 1.14

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  • AXAFEAC:LX 279.20
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Fund Profile & Information for AXAFEAC

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: 03-22-2004 Telephone: 352-45-14-14-1
Managers: JANE WADIA / CATHERINE SOULIER
Web Site: -

Fundamentals for AXAFEAC

NAV (on 2014-10-17) 279.20
Assets (M) (on 2014-10-17) 1,423.47
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 1,000.00

Dividends for AXAFEAC

No dividends reported

Fees & Expenses for AXAFEAC

Front Load 5.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.98

Top Fund Holdings for AXAFEAC

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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