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

AXA World Funds - Framlington Eurozone RI

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AXFERIF:LX

128.71 EUR 0.90 0.70%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +2.08% 3-Month: +0.16% 3-Year: +7.41% 52-Week Range: 113.90 - 132.78
1-Month: -1.60% 1-Year: +12.35% 5-Year: - Beta vs LUXXX: 0.87

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  • AXFERIF:LX 128.71
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Fund Profile & Information for AXFERIF

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: 11-03-2010 Telephone: 352-44-24-24-1
Managers: -
Web Site: www.axa-im.lu

Fundamentals for AXFERIF

NAV (on 2014-07-24) 128.71
Assets (M) (on 2014-07-24) 188.39
Fund Leveraged N
Minimum Investment 50,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for AXFERIF

No dividends reported

Fees & Expenses for AXFERIF

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

Top Fund Holdings for AXFERIF

Filing Date: 06/30/2014
Name Position Value % of Total
Banco Bilbao Vizcaya Argentari 734,490 6,837,376 3.640%
Allianz SE 55,419 6,762,240 3.600%
BNP Paribas SA 135,349 6,705,887 3.570%
Sanofi 85,469 6,630,752 3.530%
BASF SE 73,862 6,273,856 3.340%
Intesa Sanpaolo SpA 2,664,397 6,010,880 3.200%
Bayer AG 57,650 5,935,744 3.160%
Eni SpA 297,084 5,935,744 3.160%
Siemens AG 58,249 5,616,416 2.990%
Linde AG 32,728 5,071,680 2.700%

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

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