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AXA World Funds II - North American Equities

XRU1:GR
Berlin
14.24
EUR
0.08
0.56%
As of 1:15 PM EST 1/23/2017
Open
14.27
Day Range
14.22 - 14.44
Previous Close
14.32
52Wk Range
10.79 - 14.90
1 Yr Return
20.17%
YTD Return
-1.59%
Before it's here, it's on the Bloomberg Terminal.
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Open
14.27
Day Range
14.22 - 14.44
Volume
0
Previous Close
14.32
52Wk Range
10.79 - 14.90
1 Yr Return
23.66%
YTD Return
-1.59%
NAV (on 07/15/2010)
7.3951
Total Assets (m USD) (on 01/20/2017)
172.916
Inception Date
03/05/2001
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
FRANCIS WILLIAM JUMP JR / HARRY PRABANDHAM
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
8.32%
3 Yr Return
15.34%
5 Yr Return
15.70%

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
45.50 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
-