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advised by AXIOM INVESTORS
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $883M | 73 | $5.0M | 100.0% | yes | AXIOM INVESTORS TRUST II (AXIOM EMERGING MARKETS EQUITY FUND) |
| Mar 29, 2023 | $1.2B | 83 | $5.0M | 100.0% | yes | AXIOM INVESTORS TRUST II (AXIOM EMERGING MARKETS EQUITY FUND) |
| Mar 31, 2022 | $1.4B | 88 | $5.0M | 100.0% | yes | AXIOM INVESTORS TRUST II (AXIOM EMERGING MARKETS EQUITY FUND) |
| Apr 1, 2021 | $1.5B | 80 | $5.0M | 100.0% | yes | AXIOM INVESTORS TRUST II (AXIOM EMERGING MARKETS EQUITY FUND) |
| Mar 30, 2021 | $1.5B | 80 | $5.0M | 100.0% | yes | AXIOM INVESTORS TRUST II (AXIOM EMERGING MARKETS EQUITY FUND) |
| Mar 27, 2020 | $1.1B | 77 | $5.0M | 100.0% | yes | AXIOM INVESTORS TRUST II (AXIOM EMERGING MARKETS EQUITY FUND) |
| Mar 27, 2019 | $647M | 72 | $5.0M | 200.0% | yes | AXIOM INVESTORS TRUST II (AXIOM EMERGING MARKETS EQUITY FUND) |
| Mar 28, 2018 | $747M | 52 | $5.0M | 200.0% | yes | AXIOM INVESTORS TRUST II (AXIOM EMERGING MARKETS EQUITY FUND) |
| May 11, 2017 | $552M | 45 | $5.0M | 200.0% | yes | AXIOM INVESTORS TRUST II (AXIOM EMERGING MARKETS EQUITY FUND) |
| Mar 27, 2017 | $552M | 45 | $5.0M | 200.0% | yes | AXIOM INVESTORS TRUST II (AXIOM EMERGING MARKETS EQUITY FUND) |
| Mar 29, 2016 | $460M | 50 | $5.0M | 200.0% | yes | AXIOM INVESTORS TRUST II (AXIOM EMERGING MARKETS EQUITY FUND) |
| Mar 30, 2015 | $469M | 42 | $5.0M | 500.0% | yes | AXIOM INVESTORS TRUST II (AXIOM EMERGING MARKETS EQUITY FUND) |
| Jul 21, 2014 | $48.8M | 28 | $1.0M | 3800.0% | yes | AXIOM INVESTORS TRUST II (AXIOM EMERGING MARKETS EQUITY FUND) |
| Mar 27, 2014 | $48.8M | 28 | $1.0M | 3800.0% | yes | AXIOM INVESTORS TRUST II (AXIOM EMERGING MARKETS EQUITY FUND) |
| Mar 27, 2013 | $13.1M | 13 | $1.0M | 9300.0% | yes | AXIOM INVESTORS TRUST II (AXIOM EMERGING MARKETS EQUITY FUND) |
| Apr 18, 2012 | $9.9M | 10 | $1.0M | 9800.0% | yes | AXIOM INVESTORS TRUST II (AXIOM EMERGING MARKETS EQUITY FUND) |
| Mar 29, 2012 | $9.9M | 10 | $1.0M | 9800.0% | yes | AXIOM INVESTORS TRUST II (AXIOM EMERGING MARKETS EQUITY FUND) |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |