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AXA World Funds II - Far East Equities

XRU3:GR
Berlin
2.73
EUR
0.02
0.74%
As of 3:55 PM EDT 4/26/2017
Open
2.73
Day Range
2.72 - 2.74
Previous Close
2.71
52Wk Range
2.16 - 2.83
1 Yr Return
19.21%
YTD Return
7.48%
Before it's here, it's on the Bloomberg Terminal.
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Open
2.73
Day Range
2.72 - 2.74
Volume
0
Previous Close
2.71
52Wk Range
2.16 - 2.83
1 Yr Return
19.21%
YTD Return
7.48%
NAV (on 07/15/2010)
198
Total Assets (b JPY) (on 04/26/2017)
1.029
Inception Date
03/05/2001
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
KEVIN WENYU CHEN / ANUBHUTI GUPTA
Last Dividend (on 06/04/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.98%
3 Mo Return
3.80%
3 Yr Return
12.48%
5 Yr Return
8.31%

Top Fund Holdings

Name Position Value % of Fund
210.00 26.65 m 3.09
7.00 k 16.32 m 1.89
3.00 k 15.16 m 1.76
6.50 k 14.60 m 1.69
57.92 k 13.81 m 1.60
1.50 k 12.24 m 1.42
10.00 k 11.18 m 1.30
2.07 k 11.14 m 1.29
3.40 k 10.58 m 1.23
24.80 k 10.53 m 1.22
Profile
AXA World Funds II - Far East 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 the Asia Pacific region including Japan. The geographical strategy is guided by the allocation between Japan and the rest of the region.
Address
Registered Office:
58, Blvd Grande-Duchesse Charlotte
L-1330 Luxembourg
Luxembourg
Phone
352-45-14-14-1
Website
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