• Fund Type: Open-End Fund
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

AXA World Funds - Framlington Eurozone RI

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AXFERIE:LX

121.15 EUR 0.57 0.47%

As of 00:59:30 ET on 09/16/2014.

Snapshot for AXA World Funds - Framlington Eurozone RI (AXFERIE)

Year To Date: +1.09% 3-Month: -2.22% 3-Year: +14.63% 52-Week Range: 113.56 - 125.95
1-Month: +5.47% 1-Year: +6.60% 5-Year: - Beta vs LUXXX: 0.88

Mutual Fund Chart for AXFERIE

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  • AXFERIE:LX 121.15
  • 1M
  • 1Y
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Fund Profile & Information for AXFERIE

AXA World Funds - Framlington Eurozone RI is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth. The Fund invests in all cap companies domiciled in Eurozone. The Fund will select companies which combined financial performance and meet responsible investment criteria on environment, social and corporate governance.

Inception Date: 11-11-2010 Telephone: 352-44-24-24-1
Managers: -
Web Site: www.axa-im.lu

Fundamentals for AXFERIE

NAV (on 2014-09-16) 121.15
Assets (M) (on 2014-09-16) 189.67
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for AXFERIE

No dividends reported

Fees & Expenses for AXFERIE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AXFERIE

Filing Date: 08/29/2014
Name Position Value % of Total
Allianz SE 59,219 7,676,020 4.100%
Sanofi 89,014 7,432,634 3.970%
Banco Bilbao Vizcaya Argentari 770,428 7,095,638 3.790%
Bayer AG 61,821 6,328,036 3.380%
Intesa Sanpaolo SpA 2,720,644 6,159,538 3.290%
BASF SE 78,408 6,122,094 3.270%
Eni SpA 314,664 5,972,318 3.190%
Siemens AG 59,410 5,654,044 3.020%
Linde AG 34,622 5,204,716 2.780%
SAP SE 86,998 5,148,550 2.750%

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

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