- Fund Type: SICAV
- Objective: Region Fund-Eastern European
- Asset Class: Equity
- Geographic Focus: Eastern European Region
AXA World Funds - Framlington Europe Emerging
+ Add to WatchlistAXAEEEG:LX
121.87 EUR 1.43 1.16%As of 00:59:30 ET on 06/18/2013.
Snapshot for AXA World Funds - Framlington Europe Emerging (AXAEEEG)
| Year To Date: | -4.72% | 3-Month: | -6.43% | 3-Year: | -0.61% | 52-Week Range: | 111.30 - 137.27 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -9.36% | 1-Year: | +6.75% | 5-Year: | -6.09% | Beta vs MXME: | 0.79 |
Fund Profile & Information for AXAEEEG
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 AXAEEEG
| NAV | (on 2013-06-18) 121.87 |
|---|---|
| Assets (M) | (on 2013-06-18) 23.72 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AXAEEEG
No dividends reported
Fees & Expenses for AXAEEEG
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.87 |
Top Fund Holdings for AXAEEEG
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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