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AXA World Funds II - European Opportunities Equities

FHFA:GR
Berlin
10.83
EUR
0.01
0.09%
As of 10:33 AM EDT 4/24/2018
Open
10.92
Day Range
10.83 - 10.92
Previous Close
10.82
52Wk Range
9.95 - 11.33
1 Yr Return
2.46%
YTD Return
0.28%
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Open
10.92
Day Range
10.83 - 10.92
Volume
0
Previous Close
10.82
52Wk Range
9.95 - 11.33
1 Yr Return
5.15%
YTD Return
0.28%
NAV (on 04/20/2018)
10.8711
Total Assets (m EUR) (on 04/23/2018)
142.888
Inception Date
01/03/1995
Premium/Discount
-0.47%
Average 52-Week Premium
-0.97%
Fund Managers
GILLES GUIBOUT / HERVE MANGIN
Last Dividend (on 01/02/2004)
0.03
Dividend Indicated Gross Yield
-
Expense Ratio
1.81%
3 Mo Return
-4.16%
3 Yr Return
-0.21%
5 Yr Return
6.95%

Top Fund Holdings

Name Position Value % of Fund
1.20 m 133.68 m 99.72
Profile
AXA World Funds II - European Opportunities 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 Continental European countries.
Address
Registered Office:
58, Blvd Grande-Duchesse Charlotte
L-1330 Luxembourg
Luxembourg
Phone
+ 352 46 40 10 010
Website
-