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  • Fund Type: SICAV
  • Objective: Latin American Region
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

AXA World Funds - Framlington LatAm

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AXFLAAE:LX

95.80 EUR 0.35 0.36%

As of 00:59:30 ET on 03/03/2015.

Snapshot for AXA World Funds - Framlington LatAm (AXFLAAE)

Year To Date: +5.17% 3-Month: +1.77% 3-Year: - 52-Week Range: 81.55 - 110.43
1-Month: +5.08% 1-Year: +13.67% 5-Year: - Beta vs LUXXX: 0.76

Mutual Fund Chart for AXFLAAE

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  • AXFLAAE:LX 95.80
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Fund Profile & Information for AXFLAAE

AXA World Funds - Framlington LatAm is an open-end fund incorporated in Luxembourg. The objective of the Fund is to achieve long-term capital growth. The Fund will invest in equities and equity-related instruments issued by companies domiciled in the Latin American countries, with particular emphasis on Brazil and Mexico.

Inception Date: 05-11-2012 Telephone: 352-44-24-24-1
Managers: JULIAN THOMPSON / PAUL BIRCHENOUGH
Web Site: www.axa-im.lu

Fundamentals for AXFLAAE

NAV (on 2015-03-03) 95.80
Assets (M) (on 2015-03-03) 8.71
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for AXFLAAE

No dividends reported

Fees & Expenses for AXFLAAE

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

Top Fund Holdings for AXFLAAE

Filing Date: 01/30/2015
Name Position Value % of Total
Itau Unibanco Holding SA 162 1,967 6.972%
Grupo Televisa SAB 44 1,440 5.106%
Credicorp Ltd 10 1,404 4.976%
Arca Continental SAB de CV 235 1,398 4.956%
Copa Holdings SA 13 1,358 4.815%
Valid Solucoes e Servicos de S 92 1,321 4.681%
Banco Bradesco SA 104 1,297 4.599%
Cemex SAB de CV 140 1,243 4.404%
Ambev SA 179 1,177 4.171%
Bolsa Mexicana de Valores SAB 628 1,038 3.679%

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

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