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AXA World Funds - Framlington Europe Emerging

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AXAEEEG:LX
104.39
EUR
5.00
5.03%
As of 00:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
90.60 - 126.43
1 Yr Return
-12.21%
YTD Return
3.47%
Previous Close
99.39
52Wk Range
90.60 - 126.43
1 Yr Return
-12.21%
YTD Return
3.47%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/27/2015)
104.39
Total Assets (m EUR) (on 08/28/2015)
18.521
Inception Date
05/02/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IRINA TOPA-SERRY / ANTOINE DE CREPY
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.87%
Top Fund Holdings
Name Position Value % of Fund
Lukoil PJSC 40.00 k 1.48 m 7.58
Magnit PJSC 25.00 k 1.23 m 6.28
MMC Norilsk Nickel PJSC 70.00 k 979.50 k 5.01
Gazprom PAO 200.00 k 837.94 k 4.29
NOVATEK OAO 7.70 k 695.18 k 3.56
Surgutneftegas OAO 100.00 k 553.02 k 2.83
Magnitogorsk Iron & Steel Work 150.00 k 551.88 k 2.82
EPAM Systems Inc 8.00 k 536.62 k 2.75
Eregli Demir ve Celik Fabrikal 390.00 k 531.52 k 2.72
Powszechny Zaklad Ubezpieczen 5.00 k 520.07 k 2.66
Profile
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.
ADDRESS
AXA World Funds
49, Avenue J.F.Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
PHONE
352-44-24-24-1