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AXA World Funds - Framlington Eurozone RI

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AXFERIF:LX
151.51
EUR
0.73
0.48%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
114.53 - 156.53
1 Yr Return
19.48%
YTD Return
19.95%
Previous Close
150.78
52Wk Range
114.53 - 156.53
1 Yr Return
19.48%
YTD Return
19.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
151.51
Total Assets (m EUR) (on 07/29/2015)
203.235
Inception Date
11/03/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Intesa Sanpaolo SpA 2.39 m 7.79 m 3.98
Allianz SE 52.82 k 7.40 m 3.78
Bayer AG 56.23 k 7.08 m 3.62
Sanofi 76.51 k 6.75 m 3.45
Banco Bilbao Vizcaya Argentari 754.54 k 6.63 m 3.39
TOTAL SA 145.97 k 6.36 m 3.25
Linde AG 32.96 k 5.62 m 2.87
BASF SE 67.66 k 5.36 m 2.74
ING Groep NV 350.15 k 5.19 m 2.65
Telefonica SA 405.19 k 5.17 m 2.64
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