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  • Fund Type: SICAV
  • Objective: Region Fund-Eastern European
  • Asset Class: Equity
  • Geographic Focus: Eastern European Region

AXA World Funds - Framlington Europe Emerging

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AXAEEEE:LX

125.29 EUR 1.08 0.85%

As of 00:59:30 ET on 05/16/2013.

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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

Mutual Fund Chart for AXAEEEE

No chart data available.
  • AXAEEEE:LX 125.29
  • 1M
  • 1Y
Interactive AXAEEEE Chart

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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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