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AXA World Funds II - European Opportunities Equities

SUNLFCM:LX
10.82
EUR
0.04
0.33%
As of 11/22/2017
Fund Type
SICAV
52Wk Range
9.52 - 11.13
1 Yr Return
13.23%
YTD Return
6.82%
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10.86
52Wk Range
9.52 - 11.13
1 Yr Return
13.70%
YTD Return
6.82%
Fund Type
SICAV
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 11/22/2017)
10.82
Total Assets (m EUR) (on 11/22/2017)
145.881
Inception Date
12/31/1990
Last Dividend (on 01/02/2004)
0.03
Dividend Indicated Gross Yield
-
Fund Managers
GILLES GUIBOUT / HERVE MANGIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.81%
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
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