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AXA World Funds II - Global Masters Equities

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SUNLFGM:GR
Berlin
4.32
EUR
0.07
1.59%
As of 15:45:13 ET on 02/05/2016.
Open
4.40
Day Range
4.32 - 4.43
Previous Close
4.39
52Wk Range
4.00 - 5.21
1 Yr Return
-8.36%
YTD Return
-11.66%
Open
4.40
Day Range
4.32 - 4.43
Volume
0
Previous Close
4.39
52Wk Range
4.00 - 5.21
1 Yr Return
-7.57%
YTD Return
-11.66%
NAV (on -)
-
Total Assets (m USD) (on 02/05/2016)
16.615
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
-13.25%
3 Yr Return
9.84%
5 Yr Return
7.99%
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
-