- Fund Type: SICAV
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: Global
AXA World Funds II - Global Masters Equities
+ Add to WatchlistAXAGMAC:LX
4.75 USD 0.04 0.82%As of 00:59:30 ET on 05/23/2013.
Snapshot for AXA World Funds II - Global Masters Equities (AXAGMAC)
| Year To Date: | +10.55% | 3-Month: | +6.41% | 3-Year: | +13.27% | 52-Week Range: | 3.81 - 4.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.25% | 1-Year: | +21.84% | 5-Year: | +0.49% | Beta vs LUXXX: | 0.82 |
Fund Profile & Information for AXAGMAC
AXA World Funds II - Global Masters Equities is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in the world's leading companies. The Fund will comprise a concentrated portfolio of multi-national companies that are capable of achieving above average returns on capital.
| Inception Date: | 02-13-2004 | Telephone: | 352-45-14-14-1 |
|---|---|---|---|
| Managers: | JANE WADIA / CATHERINE SOULIER | ||
| Web Site: | - | ||
Fundamentals for AXAGMAC
| NAV | (on 2013-05-23) 4.75 |
|---|---|
| Assets (M) | (on 2013-05-23) 25.86 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for AXAGMAC
No dividends reported
Fees & Expenses for AXAGMAC
| 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 AXAGMAC
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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