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

AXA World Funds - Framlington Europe Emerging

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AXAEEEF:LX

134.73 EUR 0.41 0.31%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +22.69% 3-Month: +9.00% 3-Year: +5.29% 52-Week Range: 98.28 - 137.50
1-Month: -0.60% 1-Year: +6.00% 5-Year: +2.21% Beta vs MXME: 0.82

Mutual Fund Chart for AXAEEEF

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  • AXAEEEF:LX 134.73
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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 2015-05-22) 134.73
Assets (M) (on 2015-05-22) 21.16
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

Filing Date: 04/30/2015
Name Position Value % of Total
Lukoil OAO 40,000 1,829,459 9.004%
Gazprom OAO 290,000 1,530,391 7.532%
Magnit PJSC 18,000 885,904 4.360%
MMC Norilsk Nickel OJSC 40,000 670,385 3.299%
Surgutneftegas OAO 100,000 669,314 3.294%
NOVATEK OAO 7,700 667,922 3.287%
Powszechny Zaklad Ubezpieczen 5,000 581,021 2.860%
Powszechna Kasa Oszczednosci B 60,000 535,585 2.636%
Akbank TAS 200,000 519,742 2.558%
Emlak Konut Gayrimenkul Yatiri 500,000 515,406 2.537%

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

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