- Fund Type: SICAV
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: Global
AXA World Funds II - Global Masters Equities
+ Add to WatchlistSUNLFGM:LX
4.75 USD 0.04 0.82%As of 00:59:30 ET on 05/23/2013.
Snapshot for AXA World Funds II - Global Masters Equities (SUNLFGM)
| Year To Date: | +10.55% | 3-Month: | +6.41% | 3-Year: | +13.27% | 52-Week Range: | 3.81 - 4.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.25% | 1-Year: | +21.84% | 5-Year: | +0.49% | Beta vs LUXXX: | 0.82 |
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: | 02-16-1994 | Telephone: | 352-45-14-14-1 |
|---|---|---|---|
| Managers: | JANE WADIA / CATHERINE SOULIER | ||
| Web Site: | - | ||
Fundamentals for SUNLFGM
| NAV | (on 2013-05-23) 4.75 |
|---|---|
| Assets (M) | (on 2013-05-23) 25.86 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for SUNLFGM
No dividends reported
Fees & Expenses for SUNLFGM
| Front Load | 5.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| 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.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page