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AXA World Funds II - Global Masters Equities

AXAGMEI:LX
5.52
USD
0.00
0.05%
As of 12:59 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
4.77 - 5.54
YTD Return
4.13%
Previous Close
5.52
52Wk Range
4.77 - 5.54
YTD Return
4.13%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/28/2016)
5.522
Total Assets (m USD) (on 07/28/2016)
18.306
Inception Date
06/20/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JANE WADIA / CATHERINE SOULIER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.69%
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
-