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

AXA World Funds - Framlington Eurozone RI

+ Add to Watchlist

AXFERIF:LX

126.32 EUR 1.81 1.45%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +0.18% 3-Month: -1.30% 3-Year: +6.12% 52-Week Range: 104.17 - 130.09
1-Month: +3.86% 1-Year: +19.71% 5-Year: - Beta vs LUXXX: 0.90

Mutual Fund Chart for AXFERIF

No chart data available.
  • AXFERIF:LX 126.32
  • 1M
  • 1Y
Interactive AXFERIF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 126.32
Assets (M) (on 2014-04-16) 167.97
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: 03/31/2014
Name Position Value % of Total
Allianz SE 57,851 7,118,580 4.200%
BNP Paribas SA 118,966 6,660,957 3.930%
Intesa Sanpaolo SpA 2,439,002 5,999,946 3.540%
Sanofi 77,936 5,898,252 3.480%
Banco Bilbao Vizcaya Argentari 659,062 5,745,711 3.390%
BASF SE 67,602 5,440,628 3.210%
Societe Generale SA 120,563 5,389,782 3.180%
Bayer AG 52,609 5,169,445 3.050%
Siemens AG 52,387 5,135,546 3.030%
Eni SpA 271,779 4,949,108 2.920%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil