Error: Could not add to watchlist. X
+ Watchlist

AXA World Funds - Framlington Europe Emerging

AXAEEEA:LX
98.51
EUR
0.04
0.04%
As of 12:59 AM EDT 9/29/2016
Fund Type
SICAV
52Wk Range
77.36 - 105.91
1 Yr Return
7.90%
YTD Return
7.14%
Previous Close
98.47
52Wk Range
77.36 - 105.91
1 Yr Return
9.93%
YTD Return
7.14%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/29/2016)
98.51
Total Assets (m EUR) (on 09/29/2016)
22.293
Inception Date
04/25/2002
Last Dividend (on 06/13/2016)
1.4
Dividend Indicated Gross Yield
1.42%
Fund Managers
IRINA TOPA-SERRY / ANTOINE DE CREPY
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.84%

Top Fund Holdings

Name Position Value % of Fund
38.00 k 1.53 m 6.91
400.00 k 1.45 m 6.56
380.00 k 1.25 m 5.65
30.00 k 1.06 m 4.80
58.00 k 782.26 k 3.53
7.70 k 745.28 k 3.37
150.00 k 680.14 k 3.07
67.05 k 654.11 k 2.95
27.00 k 641.21 k 2.90
110.00 k 610.37 k 2.76
Profile
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.
Address
AXA World Funds
49, Avenue J.F.Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
352-44-24-24-1