• Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: European Region

AXA World Funds - Framlington Europe Emerging

+ Add to Watchlist

AXAEEEE:LX

114.18 EUR 0.65 0.57%

As of 00:59:30 ET on 08/26/2014.

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

Year To Date: -4.63% 3-Month: +2.03% 3-Year: +3.38% 52-Week Range: 94.07 - 124.93
1-Month: +0.57% 1-Year: -0.06% 5-Year: +4.92% Beta vs MXME: 0.81

Mutual Fund Chart for AXAEEEE

No chart data available.
  • AXAEEEE:LX 114.18
  • 1M
  • 1Y
Interactive AXAEEEE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-26) 114.18
Assets (M) (on 2014-08-26) 19.47
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

Filing Date: 07/31/2014
Name Position Value % of Total
Lukoil OAO 39,829 1,668,352 8.960%
Gazprom OAO 516,816 1,428,154 7.670%
Magnit OJSC 26,993 1,189,818 6.390%
Sberbank of Russia 619,946 955,206 5.130%
Powszechna Kasa Oszczednosci B 72,801 620,046 3.330%
NOVATEK OAO 7,704 597,702 3.210%
Emlak Konut Gayrimenkul Yatiri 549,954 532,532 2.860%
Turkiye Halk Bankasi AS 86,125 485,982 2.610%
MMC Norilsk Nickel OJSC 30,060 441,294 2.370%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil