- Fund Type: SICAV
- Objective: Region Fund-Eastern European
- Asset Class: Equity
- Geographic Focus: Eastern European Region
AXA World Funds - Framlington Europe Emerging
+ Add to WatchlistAXAEEEF:LX
144.15 EUR 0.91 0.64%As of 00:59:30 ET on 05/17/2013.
Snapshot for AXA World Funds - Framlington Europe Emerging (AXAEEEF)
| Year To Date: | +4.77% | 3-Month: | +3.94% | 3-Year: | +2.94% | 52-Week Range: | 112.32 - 144.47 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.67% | 1-Year: | +21.01% | 5-Year: | -4.34% | Beta vs MXME: | 0.79 |
Fund Profile & Information for AXAEEEF
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 AXAEEEF
| NAV | (on 2013-05-17) 144.15 |
|---|---|
| Assets (M) | (on 2013-05-17) 26.87 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 50,000.00 |
Dividends for AXAEEEF
No dividends reported
Fees & Expenses for AXAEEEF
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.87 |
Top Fund Holdings for AXAEEEF
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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