Error: Could not add to watchlist. X
+ Watchlist

AXA World Funds II - Global Masters Equities

SUNLFGM:GR
Berlin
5.46
EUR
0.01
0.18%
As of 4:55 PM EDT 3/24/2017
Open
5.50
Day Range
5.45 - 5.53
Previous Close
5.47
52Wk Range
4.46 - 5.70
1 Yr Return
18.95%
YTD Return
1.87%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
5.50
Day Range
5.45 - 5.53
Volume
0
Previous Close
5.47
52Wk Range
4.46 - 5.70
1 Yr Return
18.95%
YTD Return
1.87%
NAV (on -)
-
Total Assets (m USD) (on 03/24/2017)
13.940
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GIDEON SMITH / CAMERON GRAY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.77%
3 Mo Return
0.92%
3 Yr Return
13.76%
5 Yr Return
11.20%

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
352-45-14-14-1
Website
-