• 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

108.69 EUR 1.17 1.06%

As of 00:59:30 ET on 11/25/2014.

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

Year To Date: -7.38% 3-Month: -2.78% 3-Year: +5.64% 52-Week Range: 95.92 - 123.53
1-Month: +4.26% 1-Year: -10.24% 5-Year: +4.67% Beta vs MXME: 0.86

Mutual Fund Chart for AXAEEEA

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  • AXAEEEA:LX 108.69
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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 2014-11-25) 108.69
Assets (M) (on 2014-11-25) 18.57
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) 2.35

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: 10/31/2014
Name Position Value % of Total
Lukoil OAO 39,817 1,566,120 8.420%
Magnit PJSC 26,021 1,391,280 7.480%
Gazprom OAO 463,351 1,216,440 6.540%
Sberbank of Russia 637,829 902,100 4.850%
Powszechna Kasa Oszczednosci B 100,195 889,080 4.780%
NOVATEK OAO 7,704 660,300 3.550%
Powszechny Zaklad Ubezpieczen 5,005 598,920 3.220%
Emlak Konut Gayrimenkul Yatiri 550,570 494,760 2.660%
EPAM Systems Inc 12,498 476,160 2.560%

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

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