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  • 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

106.92 EUR 1.66 1.58%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +14.00% 3-Month: -0.79% 3-Year: -1.64% 52-Week Range: 84.22 - 117.27
1-Month: +6.10% 1-Year: -1.14% 5-Year: +1.96% Beta vs MXME: 0.85

Mutual Fund Chart for AXAEEEA

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  • AXAEEEA:LX 106.92
  • 1M
  • 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 2015-02-26) 106.92
Assets (M) (on 2015-02-26) 18.79
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) 2.38

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: 01/30/2015
Name Position Value % of Total
Lukoil OAO 40,000 1,427,954 8.461%
Gazprom OAO 350,000 1,272,852 7.542%
MMC Norilsk Nickel OJSC 60,000 877,309 5.198%
Emlak Konut Gayrimenkul Yatiri 550,000 641,426 3.801%
Magnit PJSC 18,000 609,331 3.611%
Powszechny Zaklad Ubezpieczen 5,000 602,487 3.570%
Surgutneftegas OAO 100,000 527,272 3.124%
Turkiye Halk Bankasi AS 86,000 493,668 2.925%
Powszechna Kasa Oszczednosci B 60,000 492,068 2.916%
NOVATEK OAO 7,700 477,646 2.830%

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

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