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AXA World Funds - Framlington Eurozone RI

AXFERIF:LX
131.14
EUR
0.24
0.18%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
116.58 - 155.86
1 Yr Return
-12.03%
YTD Return
-6.37%
Previous Close
130.90
52Wk Range
116.58 - 155.86
1 Yr Return
-14.33%
YTD Return
-6.37%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 07/26/2016)
131.14
Total Assets (m EUR) (on 07/26/2016)
168.421
Inception Date
11/03/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEAN-MARC MARINGE / YANN CORDIER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.89%

Top Fund Holdings

Name Position Value % of Fund
162.74 k 7.06 m 4.38
49.25 k 6.37 m 3.95
78.09 k 5.85 m 3.63
130.19 k 5.40 m 3.35
31.21 k 5.37 m 3.33
52.95 k 4.90 m 3.04
279.56 k 4.29 m 2.66
2.38 m 4.05 m 2.51
433.72 k 3.98 m 2.47
43.95 k 3.88 m 2.41
Profile
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.
Address
AXA World Funds
49, Avenue J.F.Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
352-44-24-24-1