• 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

100.63 EUR 2.63 2.55%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: -16.97% 3-Month: -15.37% 3-Year: -8.97% 52-Week Range: 95.92 - 132.97
1-Month: +4.91% 1-Year: -16.52% 5-Year: +9.57% Beta vs MXME: 0.78

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  • AXAEEEA:LX 100.63
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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 2014-04-15) 100.63
Assets (M) (on 2014-04-15) 16.23
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AXAEEEA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-06-17) 2.32
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: 03/31/2014
Name Position Value % of Total
Lukoil OAO 38,068 1,540,295 8.950%
Sberbank of Russia 817,755 1,414,662 8.220%
Gazprom OAO 499,588 1,397,452 8.120%
Magnit OJSC 31,962 1,271,819 7.390%
Powszechna Kasa Oszczednosci B 79,977 815,754 4.740%
NOVATEK OAO 7,993 638,491 3.710%
Mobile Telesystems OJSC 90,750 507,695 2.950%
BIM Birlesik Magazalar AS 27,940 457,786 2.660%
Powszechny Zaklad Ubezpieczen 4,205 433,692 2.520%

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

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