Error: Could not add to watchlist. X

AXA World Funds II - North American Equities

+ Watchlist
AXANAAC:LX
14.44
USD
0.02
0.15%
As of 00:59:30 ET on 08/04/2015.
Fund Type
SICAV
52Wk Range
12.91 - 14.73
1 Yr Return
6.49%
YTD Return
0.80%
Previous Close
14.46
52Wk Range
12.91 - 14.73
1 Yr Return
6.49%
YTD Return
0.80%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
14.4619
Total Assets (m USD) (on 08/03/2015)
173.839
Inception Date
03/22/2004
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
1.82%
Profile
AXA World Funds II - North American Equities is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth. The Fund invests in companies based in the United States. The Fund may also invest in companies based in Canada and Mexico, as the economies of these two countries are closely tied to that of the US.
ADDRESS
Registered Office:
58, Blvd Grande-Duchesse Charlotte
L-1330 Luxembourg
Luxembourg
PHONE
352-45-14-14-1
WEBSITE
-