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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

113.68 EUR 0.12 0.11%

As of 00:59:30 ET on 05/27/2015.

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

Year To Date: +20.85% 3-Month: +5.87% 3-Year: +5.04% 52-Week Range: 84.35 - 118.02
1-Month: -2.19% 1-Year: +2.35% 5-Year: +1.23% Beta vs MXME: 0.82

Mutual Fund Chart for AXAEEFD

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  • AXAEEFD:LX 113.68
  • 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 2015-05-27) 113.68
Assets (M) (on 2015-05-27) 20.86
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) 2.96

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: 04/30/2015
Name Position Value % of Total
Lukoil OAO 40,000 1,829,459 9.004%
Gazprom OAO 290,000 1,530,391 7.532%
Magnit PJSC 18,000 885,904 4.360%
MMC Norilsk Nickel OJSC 40,000 670,385 3.299%
Surgutneftegas OAO 100,000 669,314 3.294%
NOVATEK OAO 7,700 667,922 3.287%
Powszechny Zaklad Ubezpieczen 5,000 581,021 2.860%
Powszechna Kasa Oszczednosci B 60,000 535,585 2.636%
Akbank TAS 200,000 519,742 2.558%
Emlak Konut Gayrimenkul Yatiri 500,000 515,406 2.537%

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

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