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AXA World Funds II - Global Masters Equities

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SUNLFGM:GR
Berlin
4.94
EUR
0.02
0.40%
As of 15:45:02 ET on 08/04/2015.
Open
4.92
Day Range
4.90 - 4.97
Previous Close
4.96
52Wk Range
3.89 - 5.21
1 Yr Return
25.29%
YTD Return
11.21%
Open
4.92
Day Range
4.90 - 4.97
Volume
0
Previous Close
4.96
52Wk Range
3.89 - 5.21
1 Yr Return
25.29%
YTD Return
11.21%
NAV (on -)
-
Total Assets (m USD) (on 08/03/2015)
19.452
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JANE WADIA / CATHERINE SOULIER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.77%
3 Mo Return
-1.50%
3 Yr Return
13.13%
5 Yr Return
13.43%
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
-