- Fund Type: SICAV
- Objective: Region Fund-Eastern European
- Asset Class: Equity
- Geographic Focus: Eastern European Region
AXA World Funds - Framlington Europe Emerging
+ Add to WatchlistAXAEEEE:LX
125.29 EUR 1.08 0.85%As of 00:59:30 ET on 05/16/2013.
Snapshot for AXA World Funds - Framlington Europe Emerging (AXAEEEE)
| Year To Date: | +4.18% | 3-Month: | +3.57% | 3-Year: | +1.41% | 52-Week Range: | 99.64 - 126.37 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.53% | 1-Year: | +19.22% | 5-Year: | -5.72% | Beta vs MXME: | 0.79 |
Fund Profile & Information for AXAEEEE
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: | 03-29-2006 | Telephone: | 352-44-24-24-1 |
|---|---|---|---|
| Managers: | IRINA TOPA-SERRY / ANTOINE DE CREPY | ||
| Web Site: | www.axa-im.lu | ||
Fundamentals for AXAEEEE
| NAV | (on 2013-05-16) 125.29 |
|---|---|
| Assets (M) | (on 2013-05-16) 26.71 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AXAEEEE
No dividends reported
Fees & Expenses for AXAEEEE
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AXAEEEE
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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