• 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

129.61 EUR 0.04 0.03%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: -5.68% 3-Month: -3.89% 3-Year: +3.05% 52-Week Range: 108.91 - 143.75
1-Month: -0.04% 1-Year: -6.55% 5-Year: +5.57% Beta vs MXME: 0.85

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  • AXAEEEF:LX 129.61
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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 2014-09-19) 129.61
Assets (M) (on 2014-09-19) 19.01
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: 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.

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