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AXA World Funds - Framlington LatAm

AXFLAAE:LX
85.21
EUR
0.13
0.15%
As of 12:59 AM EDT 5/25/2016
Fund Type
SICAV
52Wk Range
68.19 - 99.64
1 Yr Return
-13.96%
YTD Return
11.75%
Previous Close
85.34
52Wk Range
68.19 - 99.64
1 Yr Return
-15.03%
YTD Return
11.75%
Fund Type
SICAV
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 05/25/2016)
85.21
Total Assets (m EUR) (on 05/25/2016)
8.265
Inception Date
05/11/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JULIAN THOMPSON / PAUL BIRCHENOUGH
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.65%

Top Fund Holdings

Profile
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.
Address
AXA World Funds
49, Avenue J.F.Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
352-44-24-24-1