• 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

110.20 EUR 0.33 0.30%

As of 00:59:30 ET on 09/01/2014.

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

Year To Date: -7.09% 3-Month: -1.03% 3-Year: +1.83% 52-Week Range: 95.92 - 126.99
1-Month: +0.72% 1-Year: -0.40% 5-Year: +6.57% Beta vs MXME: 0.80

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  • AXAEEEA:LX 110.20
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  • 1Y
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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 2014-09-01) 110.20
Assets (M) (on 2014-09-01) 18.80
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) 2.31

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: 07/31/2014
Name Position Value % of Total
Lukoil OAO 39,829 1,668,352 8.960%
Gazprom OAO 516,816 1,428,154 7.670%
Magnit OJSC 26,993 1,189,818 6.390%
Sberbank of Russia 619,946 955,206 5.130%
Powszechna Kasa Oszczednosci B 72,801 620,046 3.330%
NOVATEK OAO 7,704 597,702 3.210%
Emlak Konut Gayrimenkul Yatiri 549,954 532,532 2.860%
Turkiye Halk Bankasi AS 86,125 485,982 2.610%
MMC Norilsk Nickel OJSC 30,060 441,294 2.370%

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

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