• Fund Type: SICAV
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

AXA World Funds II - Global Masters Equities

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SUNLFGM:GR

4.0820 EUR 0.0100 0.25%

As of 12:15:40 ET on 07/28/2014.

Snapshot for AXA World Funds II - Global Masters Equities (SUNLFGM)

Open: 4.0560 High - Low: 4.0860 - 4.0450 Primary Exchange: Berlin
Volume: 0 52-Week Range: 3.4300 - 4.1100 Beta vs DAX: 0.6631

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  • SUNLFGM:GR 4.0810
  • 1D
  • 1M
  • 1Y
4.0720
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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 2014-07-25) 27.0391
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 +2.47% 1-Year +14.13%
3-Month +8.10% 3-Year +12.36%
Year To Date +9.17% 5-Year +12.38%
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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