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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

113.35 EUR 1.26 1.10%

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

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

Year To Date: +2.91% 3-Month: -8.51% 3-Year: -3.00% 52-Week Range: 98.28 - 136.36
1-Month: +3.53% 1-Year: -8.88% 5-Year: -0.87% Beta vs MXME: 0.86

Mutual Fund Chart for AXAEEEF

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  • AXAEEEF:LX 113.35
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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 2015-01-29) 113.35
Assets (M) (on 2015-01-29) 16.97
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: 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.

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