- Fund Type: SICAV
- Objective: Region Fund-Asian Pacific
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
AXA World Funds II - Far East Equities
+ Add to WatchlistXRU3:GR
2.1020 EUR 0.0260 1.22%As of 09:00:31 ET on 05/24/2013.
Snapshot for AXA World Funds II - Far East Equities (XRU3)
| Open: | 2.1060 | High - Low: | 2.1240 - 2.1020 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 1.6830 - 2.2300 | Beta vs DAX: | 0.5404 |
Fund Profile & Information for XRU3
AXA World Funds II - Far East Equities is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in companies based in the Asia Pacific region including Japan. The geographical strategy is guided by the allocation between Japan and the rest of the region.
| Inception Date: | 2001-03-05 | Telephone: | 352-45-14-14-1 |
|---|---|---|---|
| Managers: | JANE WADIA | ||
| Web Site: | - | ||
Fundamentals for XRU3
| NAV | (on 2010-07-15) 198.0000 |
|---|---|
| Assets (M) | (on 2013-05-23) 1,722.0850 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for XRU3
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | -% |
Performance for XRU3
| 1-Month | +2.81% | 1-Year | +17.75% |
|---|---|---|---|
| 3-Month | +9.77% | 3-Year | +6.44% |
| Year To Date | +12.75% | 5-Year | +1.92% |
| Expense Ratio | 1.98 |
Top Fund Holdings for XRU3
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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