• Fund Type: SICAV
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

AXA World Funds II - North American Equities

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10.6000 EUR 0.1400 1.34%

As of 04:05:22 ET on 10/22/2014.

Snapshot for AXA World Funds II - North American Equities (XRU1)

Open: 10.5100 High - Low: 10.6000 - 10.4900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 8.6000 - 11.0000 Beta vs DAX: 0.6687

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  • XRU1:GR 10.5500
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Fund Profile & Information for XRU1

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.

Inception Date: 2001-03-05 Telephone: 352-45-14-14-1
Managers: JANE WADIA
Web Site: -

Fundamentals for XRU1

NAV (on 2010-07-15) 7.3951
Assets (M) (on 2014-10-20) 174.4827
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for XRU1

No dividends reported

Performance for XRU1

1-Month -3.77% 1-Year +20.51%
3-Month +3.16% 3-Year +20.13%
Year To Date +14.19% 5-Year +16.70%
Expense Ratio -

Top Fund Holdings for XRU1

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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