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AXA World Funds II - North American Equities

XRU1:GR
Berlin
13.32
EUR
0.03
0.22%
As of 8:15 AM EDT 7/28/2016
Open
13.31
Day Range
13.28 - 13.45
Previous Close
13.35
52Wk Range
10.70 - 13.56
1 Yr Return
4.80%
YTD Return
3.74%
Open
13.31
Day Range
13.28 - 13.45
Volume
0
Previous Close
13.35
52Wk Range
10.70 - 13.56
1 Yr Return
6.29%
YTD Return
3.74%
NAV (on 07/15/2010)
7.3951
Total Assets (m USD) (on 07/27/2016)
168.365
Inception Date
03/05/2001
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JANE WADIA / CATHERINE SOULIER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
6.71%
3 Yr Return
15.40%
5 Yr Return
16.02%
Profile
AXA World Funds II - North American Equities is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth. The Fund invests in companies based in the United States. The Fund may also invest in companies based in Canada and Mexico, as the economies of these two countries are closely tied to that of the US.
Address
Registered Office:
58, Blvd Grande-Duchesse Charlotte
L-1330 Luxembourg
Luxembourg
Phone
352-45-14-14-1
Website
-