• 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

93.44 EUR 0.47 0.51%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: -21.18% 3-Month: -16.39% 3-Year: -0.28% 52-Week Range: 84.35 - 121.44
1-Month: -11.72% 1-Year: -20.72% 5-Year: +0.17% Beta vs MXME: 0.86

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  • AXAEEFD:LX 93.44
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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 2014-12-19) 93.44
Assets (M) (on 2014-12-19) 16.02
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) 3.61

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: 11/28/2014
Name Position Value % of Total
Lukoil OAO 39,795 1,472,064 8.160%
Magnit PJSC 25,942 1,206,876 6.690%
Gazprom OAO 467,834 1,078,792 5.980%
Powszechna Kasa Oszczednosci B 100,120 898,392 4.980%
MMC Norilsk Nickel OJSC 59,871 855,096 4.740%
Sberbank of Russia 638,871 745,052 4.130%
NOVATEK OAO 7,691 584,496 3.240%
Powszechny Zaklad Ubezpieczen 5,001 573,672 3.180%
Emlak Konut Gayrimenkul Yatiri 549,418 561,044 3.110%
Turkiye Halk Bankasi AS 86,079 492,492 2.730%

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

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