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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

107.26 EUR 1.66 1.57%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +12.38% 3-Month: -2.96% 3-Year: -2.39% 52-Week Range: 84.35 - 117.04
1-Month: +1.67% 1-Year: -2.32% 5-Year: +1.94% Beta vs MXME: 0.85

Mutual Fund Chart for AXAEEFD

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  • AXAEEFD:LX 107.26
  • 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 2015-02-26) 107.26
Assets (M) (on 2015-02-25) 18.50
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) 3.14

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: 01/30/2015
Name Position Value % of Total
Lukoil OAO 40,000 1,427,954 8.461%
Gazprom OAO 350,000 1,272,852 7.542%
MMC Norilsk Nickel OJSC 60,000 877,309 5.198%
Emlak Konut Gayrimenkul Yatiri 550,000 641,426 3.801%
Magnit PJSC 18,000 609,331 3.611%
Powszechny Zaklad Ubezpieczen 5,000 602,487 3.570%
Surgutneftegas OAO 100,000 527,272 3.124%
Turkiye Halk Bankasi AS 86,000 493,668 2.925%
Powszechna Kasa Oszczednosci B 60,000 492,068 2.916%
NOVATEK OAO 7,700 477,646 2.830%

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

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