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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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AXAEEFD:LX

116.04 EUR 0.44 0.38%

As of 00:59:30 ET on 04/23/2015.

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

Year To Date: +23.49% 3-Month: +11.72% 3-Year: +1.93% 52-Week Range: 84.35 - 118.02
1-Month: +8.52% 1-Year: +15.48% 5-Year: -0.02% Beta vs MXME: 0.82

Mutual Fund Chart for AXAEEFD

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  • AXAEEFD:LX 116.04
  • 1M
  • 1Y
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Fund Profile & Information for AXAEEFD

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 AXAEEFD

NAV (on 2015-04-23) 116.04
Assets (M) (on 2015-04-23) 20.75
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 50,000.00

Dividends for AXAEEFD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-10) 3.37
Dividend Yield (ttm) 2.90

Fees & Expenses for AXAEEFD

Front Load -
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.03

Top Fund Holdings for AXAEEFD

Filing Date: 03/31/2015
Name Position Value % of Total
Lukoil OAO 40,000 1,710,615 8.969%
Gazprom OAO 290,000 1,281,127 6.717%
Magnit PJSC 18,000 855,587 4.486%
Surgutneftegas OAO 100,000 701,583 3.678%
MMC Norilsk Nickel OJSC 40,000 661,639 3.469%
Powszechny Zaklad Ubezpieczen 5,000 600,432 3.148%
Akbank TAS 200,000 548,655 2.877%
NOVATEK OAO 7,700 537,710 2.819%
Emlak Konut Gayrimenkul Yatiri 500,000 528,932 2.773%
Turkcell Iletisim Hizmetleri A 110,000 526,601 2.761%

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

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