• Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: European Region

AXA World Funds - Framlington Europe Emerging

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AXAEEEA:LX

92.81 EUR 3.25 3.63%

As of 00:59:30 ET on 12/18/2014.

Snapshot for AXA World Funds - Framlington Europe Emerging (AXAEEEA)

Year To Date: -21.75% 3-Month: -16.55% 3-Year: -0.04% 52-Week Range: 84.22 - 121.30
1-Month: -11.78% 1-Year: -21.32% 5-Year: +0.28% Beta vs MXME: 0.87

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  • AXAEEEA:LX 92.81
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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 2014-12-18) 92.81
Assets (M) (on 2014-12-18) 15.92
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AXAEEEA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-10) 2.55
Dividend Yield (ttm) 2.75

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

Filing Date: 11/28/2014
Name Position Value % of Total
Lukoil OAO 39,795 1,472,064 8.160%
Magnit PJSC 25,942 1,206,876 6.690%
Gazprom OAO 467,834 1,078,792 5.980%
Powszechna Kasa Oszczednosci B 100,120 898,392 4.980%
MMC Norilsk Nickel OJSC 59,871 855,096 4.740%
Sberbank of Russia 638,871 745,052 4.130%
NOVATEK OAO 7,691 584,496 3.240%
Powszechny Zaklad Ubezpieczen 5,001 573,672 3.180%
Emlak Konut Gayrimenkul Yatiri 549,418 561,044 3.110%
Turkiye Halk Bankasi AS 86,079 492,492 2.730%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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