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AXA World Funds - Framlington Europe Emerging

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AXAEEFD:LX
106.68
EUR
0.52
0.49%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
107.20
52Wk Range
84.35 - 118.02
1 Yr Return
-7.81%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
106.68
Total Assets (m EUR) (on 07/03/2015)
19.514
Inception Date
05/02/2002
Last Dividend (on 06/10/2014)
3.37
Dividend Indicated Gross Yield
3.16%
Fund Managers
IRINA TOPA-SERRY / ANTOINE DE CREPY
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.03%
Top Fund Holdings
Name Position Value % of Fund
Lukoil OAO 40.00 k 1.74 m 8.51
Gazprom OAO 290.00 k 1.42 m 6.93
Magnit PJSC 18.00 k 856.20 k 4.18
NOVATEK OAO 7.70 k 708.65 k 3.46
Surgutneftegas OAO 100.00 k 665.85 k 3.25
MMC Norilsk Nickel PJSC 40.00 k 642.68 k 3.14
Eregli Demir ve Celik Fabrikal 390.00 k 571.94 k 2.79
Emlak Konut Gayrimenkul Yatiri 550.00 k 563.48 k 2.75
Powszechny Zaklad Ubezpieczen 5.00 k 544.05 k 2.66
Akbank TAS 200.00 k 543.43 k 2.66
Profile
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.
ADDRESS
AXA World Funds
49, Avenue J.F.Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
PHONE
352-44-24-24-1