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AXA World Funds - Framlington Eurozone RI

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AXFERIF:LX
139.17
EUR
2.99
2.20%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
114.53 - 156.53
1 Yr Return
6.83%
YTD Return
10.18%
Previous Close
136.18
52Wk Range
114.53 - 156.53
1 Yr Return
6.83%
YTD Return
10.18%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 09/03/2015)
139.17
Total Assets (m EUR) (on 09/03/2015)
186.439
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 2.40 m 8.39 m 4.10
Allianz SE 53.14 k 7.90 m 3.86
Bayer AG 56.50 k 7.57 m 3.70
Sanofi 76.48 k 7.49 m 3.66
Banco Bilbao Vizcaya Argentari 753.17 k 6.94 m 3.39
TOTAL SA 153.05 k 6.90 m 3.37
Linde AG 32.92 k 5.67 m 2.77
Telefonica SA 405.31 k 5.65 m 2.76
ING Groep NV 355.89 k 5.42 m 2.65
BASF SE 67.92 k 5.34 m 2.61
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