- Fund Type: SICAV
- Objective: Region Fund-Eastern European
- Asset Class: Equity
- Geographic Focus: Eastern European Region
AXA World Funds - Framlington Europe Emerging
+ Add to WatchlistAXAEEEA:LX
129.71 EUR 3.26 2.45%As of 00:59:30 ET on 05/23/2013.
Snapshot for AXA World Funds - Framlington Europe Emerging (AXAEEEA)
| Year To Date: | +4.68% | 3-Month: | +4.34% | 3-Year: | +5.95% | 52-Week Range: | 102.23 - 132.97 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.02% | 1-Year: | +27.03% | 5-Year: | -4.04% | Beta vs MXME: | 0.79 |
Fund Profile & Information for AXAEEEA
AXA World Funds - Framlington Europe Emerging 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 Eastern European reform states, with particular emphasis on Poland, the Czech Republic, Hungary and Russia.
| Inception Date: | 05-02-2002 | Telephone: | 352-44-24-24-1 |
|---|---|---|---|
| Managers: | IRINA TOPA-SERRY / ANTOINE DE CREPY | ||
| Web Site: | www.axa-im.lu | ||
Fundamentals for AXAEEEA
| NAV | (on 2013-05-23) 129.71 |
|---|---|
| Assets (M) | (on 2013-05-23) 26.82 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AXAEEEA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-06-14) 1.11 |
| Dividend Yield (ttm) | 0.86 |
Fees & Expenses for AXAEEEA
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.88 |
Top Fund Holdings for AXAEEEA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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