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AXA World Funds II - Global Masters Equities

AXAGMAC:LX
6.50
USD
0.01
0.12%
As of 10/20/2017
Fund Type
SICAV
52Wk Range
5.30 - 6.50
1 Yr Return
18.90%
YTD Return
14.81%
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Previous Close
6.49
52Wk Range
5.30 - 6.50
1 Yr Return
18.16%
YTD Return
14.81%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/20/2017)
6.5001
Total Assets (m USD) (on 10/20/2017)
14.763
Inception Date
02/13/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GIDEON SMITH / CAMERON GRAY
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
9.10 k 869.96 k 4.89
7.10 k 861.23 k 4.84
8.10 k 759.29 k 4.26
13.10 k 670.33 k 3.76
950.00 668.35 k 3.75
4.50 k 514.26 k 2.89
700.00 500.93 k 2.81
14.80 k 485.44 k 2.73
3.10 k 470.52 k 2.64
4.40 k 466.14 k 2.62
Profile
AXA World Funds II - Global Masters Equities is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in the world's leading companies. The Fund will comprise a concentrated portfolio of multi-national companies that are capable of achieving above average returns on capital.
Address
Registered Office:
58, Blvd Grande-Duchesse Charlotte
L-1330 Luxembourg
Luxembourg
Phone
+ 352 46 40 10 010
Website
-