Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • 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

96.63 EUR 1.08 1.11%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +2.80% 3-Month: -8.86% 3-Year: -4.44% 52-Week Range: 83.94 - 117.34
1-Month: +3.40% 1-Year: -10.25% 5-Year: -2.34% Beta vs MXME: 0.86

Mutual Fund Chart for AXAEEEE

No chart data available.
  • AXAEEEE:LX 96.63
  • 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 2015-01-29) 96.63
Assets (M) (on 2015-01-29) 16.97
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: 12/31/2014
Name Position Value % of Total
Gazprom OAO 692,577 1,332,338 8.260%
Lukoil OAO 38,794 1,274,270 7.900%
Magnit PJSC 26,009 975,865 6.050%
Powszechna Kasa Oszczednosci B 99,676 832,308 5.160%
MMC Norilsk Nickel OJSC 61,715 704,881 4.370%
Powszechny Zaklad Ubezpieczen 4,975 564,550 3.500%
Emlak Konut Gayrimenkul Yatiri 549,978 538,742 3.340%
NOVATEK OAO 7,692 498,417 3.090%
Sberbank of Russia 610,987 495,191 3.070%
DO & CO AG 7,007 437,123 2.710%

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