Bloomberg the Company & Products

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

Communications

Industry Products

Media Services

Follow Us

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

AXA World Funds - Framlington Europe Emerging

+ Add to Watchlist

AXAEEEF:LX

123.59 EUR 0.53 0.43%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +12.89% 3-Month: +12.07% 3-Year: -2.47% 52-Week Range: 98.28 - 136.36
1-Month: -1.10% 1-Year: +4.37% 5-Year: -0.66% Beta vs MXME: 0.83

Mutual Fund Chart for AXAEEEF

No chart data available.
  • AXAEEEF:LX 123.59
  • 1M
  • 1Y
Interactive AXAEEEF 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 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 2015-03-26) 123.59
Assets (M) (on 2015-03-26) 18.74
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: 02/27/2015
Name Position Value % of Total
Lukoil OAO 40,000 1,729,740 9.247%
Gazprom OAO 350,000 1,558,820 8.333%
MMC Norilsk Nickel OJSC 60,000 967,147 5.170%
Magnit PJSC 18,000 764,998 4.090%
Emlak Konut Gayrimenkul Yatiri 550,000 610,256 3.262%
Powszechny Zaklad Ubezpieczen 5,000 588,757 3.147%
NOVATEK OAO 7,700 575,621 3.077%
Turkiye Garanti Bankasi AS 170,000 541,165 2.893%
Surgutneftegas OAO 100,000 540,276 2.888%
Powszechna Kasa Oszczednosci B 60,000 471,294 2.519%

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