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AXA World Funds II - North American Equities

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XRU1:GR
Berlin
12.70
EUR
0.14
1.09%
As of 15:45:02 ET on 07/03/2015.
Open
12.76
Day Range
12.70 - 12.87
Volume
0
Previous Close
12.84
52Wk Range
9.78 - 13.86
1 Yr Return
25.74%
NAV (on 07/15/2010)
7.3951
Total Assets (m EUR) (on 07/02/2015)
172.483
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
-2.58%
3 Yr Return
19.92%
5 Yr Return
18.47%
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
-