• 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

96.27 EUR 0.02 0.02%

As of 00:59:30 ET on 11/20/2014.

Snapshot for AXA World Funds - Framlington LatAm (AXFLAAE)

Year To Date: +6.33% 3-Month: -7.56% 3-Year: - 52-Week Range: 81.96 - 110.43
1-Month: +1.04% 1-Year: +2.79% 5-Year: - Beta vs LUXXX: 0.68

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  • AXFLAAE:LX 96.27
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  • 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 2014-11-20) 96.27
Assets (M) (on 2014-11-20) 9.79
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: 08/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 232 4,172 8.307%
Petroleo Brasileiro SA 277 2,888 5.751%
Arca Continental SAB de CV 327 2,402 4.784%
Banco Bradesco SA 129 2,352 4.684%
AMBEV SA 309 2,251 4.483%
Valid Solucoes e Servicos de S 127 2,161 4.303%
Grupo Televisa SAB 55 2,031 4.044%
Totvs SA 111 2,018 4.020%
Credicorp Ltd 12 1,873 3.731%
Estacio Participacoes SA 139 1,844 3.673%

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

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