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AXA World Funds II - Global Masters Equities

SUNLFGM:GR
Berlin
4.96
EUR
0.01
0.20%
As of 3:45 PM EDT 7/22/2016
Open
4.95
Day Range
4.95 - 5.00
Previous Close
4.95
52Wk Range
4.00 - 5.12
1 Yr Return
1.43%
YTD Return
1.43%
Open
4.95
Day Range
4.95 - 5.00
Volume
0
Previous Close
4.95
52Wk Range
4.00 - 5.12
1 Yr Return
-0.60%
YTD Return
1.43%
NAV (on -)
-
Total Assets (m USD) (on 07/21/2016)
18.329
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
4.86%
3 Yr Return
10.98%
5 Yr Return
11.47%
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
-