- Fund Type: SICAV
- Objective: Region Fund-North American
- Asset Class: Equity
- Geographic Focus: North American Region
AXA World Funds II - North American Equities
+ Add to WatchlistSUNLFAG:LX
11.18 USD 0.16 1.39%As of 00:59:30 ET on 06/19/2013.
Snapshot for AXA World Funds II - North American Equities (SUNLFAG)
| Year To Date: | +17.70% | 3-Month: | +6.18% | 3-Year: | +14.18% | 52-Week Range: | 9.04 - 11.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.37% | 1-Year: | +22.69% | 5-Year: | +2.95% | Beta vs LUXXX: | 0.83 |
Fund Profile & Information for SUNLFAG
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.
| Inception Date: | 05-11-1999 | Telephone: | 352-45-14-14-1 |
|---|---|---|---|
| Managers: | JANE WADIA / CATHERINE SOULIER | ||
| Web Site: | - | ||
Fundamentals for SUNLFAG
| NAV | (on 2013-06-19) 11.18 |
|---|---|
| Assets (M) | (on 2013-06-18) 168.23 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for SUNLFAG
No dividends reported
Fees & Expenses for SUNLFAG
| Front Load | 5.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.73 |
Top Fund Holdings for SUNLFAG
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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