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AXA World Funds II - Far East Equities

AXAFACD:LX
2.98
USD
0.02
0.73%
As of 12:59 AM EDT 4/21/2017
Fund Type
SICAV
52Wk Range
2.48 - 3.02
1 Yr Return
13.38%
YTD Return
9.61%
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Previous Close
2.96
52Wk Range
2.48 - 3.02
1 Yr Return
12.78%
YTD Return
9.61%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 04/21/2017)
2.9803
Total Assets (m JPY) (on 04/21/2017)
992.512
Inception Date
02/13/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KEVIN WENYU CHEN / ANUBHUTI GUPTA
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.77%

Top Fund Holdings

Name Position Value % of Fund
210.00 26.65 m 3.09
7.00 k 16.32 m 1.89
3.00 k 15.16 m 1.76
6.50 k 14.60 m 1.69
57.92 k 13.81 m 1.60
1.50 k 12.24 m 1.42
10.00 k 11.18 m 1.30
2.07 k 11.14 m 1.29
3.40 k 10.58 m 1.23
24.80 k 10.53 m 1.22
Profile
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.
Address
Registered Office:
58, Blvd Grande-Duchesse Charlotte
L-1330 Luxembourg
Luxembourg
Phone
352-45-14-14-1
Website
-