- Fund Type: SICAV
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: Global
AXA World Funds II - Global Masters Equities
+ Add to WatchlistSUNLFGM:GR
3.7100 EUR 0.0110 0.30%As of 02:25:09 ET on 05/21/2013.
Snapshot for AXA World Funds II - Global Masters Equities (SUNLFGM)
| Open: | 3.6950 | High - Low: | 3.7100 - 3.6900 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 3.0000 - 3.7290 | Beta vs DAX: | 0.6382 |
Fund Profile & Information for SUNLFGM
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.
| Inception Date: | Telephone: | 352-45-14-14-1 | |
|---|---|---|---|
| Managers: | JANE WADIA | ||
| Web Site: | - | ||
Fundamentals for SUNLFGM
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-16) 26.0709 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for SUNLFGM
No dividends reported
Performance for SUNLFGM
| 1-Month | +7.54% | 1-Year | +21.92% |
|---|---|---|---|
| 3-Month | +10.74% | 3-Year | +12.54% |
| Year To Date | +15.20% | 5-Year | -4.77% |
| Expense Ratio | 1.77 |
Top Fund Holdings for SUNLFGM
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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