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AXA World Funds II - Global Masters Equities

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AXAGMAC:LX
4.94
USD
0.15
2.87%
As of 00:59:30 ET on 09/01/2015.
Fund Type
SICAV
52Wk Range
4.86 - 5.64
1 Yr Return
-10.56%
YTD Return
-8.06%
Previous Close
5.08
52Wk Range
4.86 - 5.64
1 Yr Return
-10.56%
YTD Return
-8.06%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/01/2015)
4.937
Total Assets (m USD) (on 09/01/2015)
17.514
Inception Date
02/13/2004
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
1.77%
Profile
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.
ADDRESS
Registered Office:
58, Blvd Grande-Duchesse Charlotte
L-1330 Luxembourg
Luxembourg
PHONE
352-45-14-14-1
WEBSITE
-