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

AXA World Funds - Framlington Europe Emerging

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AXAEEEG:LX

112.13 EUR 2.43 2.22%

As of 00:59:30 ET on 10/17/2014.

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

Year To Date: -14.01% 3-Month: -12.30% 3-Year: +1.19% 52-Week Range: 100.97 - 133.68
1-Month: -9.69% 1-Year: -17.78% 5-Year: +1.65% Beta vs MXME: 0.85

Mutual Fund Chart for AXAEEEG

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  • AXAEEEG:LX 112.13
  • 1M
  • 1Y
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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 2014-10-17) 112.13
Assets (M) (on 2014-10-17) 17.84
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

Filing Date: 09/30/2014
Name Position Value % of Total
Lukoil OAO 39,994 1,611,324 8.580%
Gazprom OAO 464,517 1,280,796 6.820%
Magnit OJSC 26,167 1,188,774 6.330%
Sberbank of Russia 631,806 954,024 5.080%
Powszechna Kasa Oszczednosci B 100,222 950,268 5.060%
NOVATEK OAO 7,693 634,764 3.380%
Powszechny Zaklad Ubezpieczen 5,008 576,546 3.070%
Bank Zachodni WBK SA 5,012 473,256 2.520%
Emlak Konut Gayrimenkul Yatiri 549,649 454,476 2.420%

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

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