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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

96.28 EUR 0.82 0.84%

As of 00:59:30 ET on 01/27/2015.

Snapshot for AXA World Funds - Framlington LatAm (AXFLAAE)

Year To Date: +6.96% 3-Month: +3.61% 3-Year: - 52-Week Range: 81.55 - 110.43
1-Month: +7.60% 1-Year: +16.55% 5-Year: - Beta vs LUXXX: 0.77

Mutual Fund Chart for AXFLAAE

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  • AXFLAAE:LX 96.28
  • 1M
  • 1Y
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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 2015-01-27) 96.28
Assets (M) (on 2015-01-27) 8.91
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: 11/28/2014
Name Position Value % of Total
Itau Unibanco Holding SA 163 2,447 7.386%
Grupo Televisa SAB 44 1,652 4.985%
Arca Continental SAB de CV 256 1,642 4.956%
Ambev SA 249 1,633 4.928%
Credicorp Ltd 10 1,616 4.877%
Banco Bradesco SA 104 1,612 4.864%
Valid Solucoes e Servicos de S 103 1,590 4.798%
Cemex SAB de CV 111 1,391 4.199%
Bolsa Mexicana de Valores SAB 629 1,289 3.888%
TOTVS SA 89 1,232 3.717%

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

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