• Fund Type: SICAV
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

AXA World Funds II - Far East Equities

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XRU3:GR

2.1710 EUR 0.0150 0.70%

As of 03:45:34 ET on 08/01/2014.

Snapshot for AXA World Funds II - Far East Equities (XRU3)

Open: 2.1630 High - Low: 2.1740 - 2.1630 Primary Exchange: Berlin
Volume: 0 52-Week Range: 1.8190 - 2.1840 Beta vs MXAP: 0.8092

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  • XRU3:GR 2.1740
  • 1M
  • 1Y
2.1560
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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 2014-07-30) 1,572.6960
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 +4.46% 1-Year +11.65%
3-Month +12.41% 3-Year +4.71%
Year To Date +11.94% 5-Year +7.96%
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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