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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

105.69 EUR 0.45 0.42%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +12.69% 3-Month: +11.88% 3-Year: -2.23% 52-Week Range: 84.22 - 117.27
1-Month: -1.15% 1-Year: +3.58% 5-Year: -0.61% Beta vs MXME: 0.83

Mutual Fund Chart for AXAEEEA

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  • AXAEEEA:LX 105.69
  • 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 2015-03-26) 105.69
Assets (M) (on 2015-03-26) 18.74
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) 2.41

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: 02/27/2015
Name Position Value % of Total
Lukoil OAO 40,000 1,729,740 9.247%
Gazprom OAO 350,000 1,558,820 8.333%
MMC Norilsk Nickel OJSC 60,000 967,147 5.170%
Magnit PJSC 18,000 764,998 4.090%
Emlak Konut Gayrimenkul Yatiri 550,000 610,256 3.262%
Powszechny Zaklad Ubezpieczen 5,000 588,757 3.147%
NOVATEK OAO 7,700 575,621 3.077%
Turkiye Garanti Bankasi AS 170,000 541,165 2.893%
Surgutneftegas OAO 100,000 540,276 2.888%
Powszechna Kasa Oszczednosci B 60,000 471,294 2.519%

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

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