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AXA World Funds II - North American Equities

AXANAAC:LX
16.12
USD
0.02
0.11%
As of 12:59 AM EST 2/23/2017
Fund Type
SICAV
52Wk Range
13.24 - 16.17
1 Yr Return
21.72%
YTD Return
5.56%
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Previous Close
16.14
52Wk Range
13.24 - 16.17
1 Yr Return
21.02%
YTD Return
5.56%
Fund Type
SICAV
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 02/23/2017)
16.1194
Total Assets (m USD) (on 02/23/2017)
178.920
Inception Date
02/13/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANCIS WILLIAM JUMP JR / HARRY PRABANDHAM
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.82%

Top Fund Holdings

Name Position Value % of Fund
43.60 k 5.29 m 3.23
6.25 k 4.40 m 2.69
115.00 k 4.05 m 2.48
41.40 k 3.96 m 2.42
102.20 k 3.35 m 2.05
21.40 k 3.25 m 1.99
30.35 k 3.22 m 1.97
91.00 k 2.97 m 1.81
42.40 k 2.92 m 1.79
55.40 k 2.83 m 1.73
Profile
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.
Address
Registered Office:
58, Blvd Grande-Duchesse Charlotte
L-1330 Luxembourg
Luxembourg
Phone
352-45-14-14-1
Website
-