• 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

113.57 EUR 0.89 0.79%

As of 00:59:30 ET on 08/21/2014.

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

Year To Date: -3.72% 3-Month: +4.39% 3-Year: +5.41% 52-Week Range: 96.20 - 126.99
1-Month: +2.78% 1-Year: +1.90% 5-Year: +6.93% Beta vs MXME: 0.80

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  • AXAEEFD:LX 113.57
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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 2014-08-21) 113.57
Assets (M) (on 2014-08-21) 19.36
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) 2.97

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: 06/30/2014
Name Position Value % of Total
Gazprombank - Fund of Developi 75,792 1,838,692 9.220%
Lukoil OAO 40,014 1,746,956 8.760%
Sberbank of Russia 712,735 1,314,206 6.590%
Magnit OJSC 26,229 1,162,643 5.830%
NOVATEK OAO 7,616 699,979 3.510%
Powszechna Kasa Oszczednosci B 66,944 660,094 3.310%
Turkiye Garanti Bankasi AS 157,863 470,641 2.360%
Eurasia Drilling Co Ltd 18,348 414,802 2.080%
BIM Birlesik Magazalar AS 24,503 410,814 2.060%

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

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