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AXA World Funds II - Global Masters Equities

AXAGMAC:LX
5.53
USD
0.04
0.76%
As of 12:59 AM EDT 7/29/2016
Fund Type
SICAV
52Wk Range
4.74 - 5.51
1 Yr Return
1.18%
YTD Return
4.83%
Previous Close
5.49
52Wk Range
4.74 - 5.51
1 Yr Return
1.36%
YTD Return
4.83%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/29/2016)
5.53
Total Assets (m USD) (on 07/29/2016)
18.434
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
-