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AXA World Funds - Framlington LatAm

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AXFLAAU:LX
62.32
USD
1.38
2.17%
As of 12:59 AM EST on 2/5/2016.
Fund Type
SICAV
52Wk Range
57.43 - 89.49
1 Yr Return
-22.84%
YTD Return
-2.69%
Previous Close
63.70
52Wk Range
57.43 - 89.49
1 Yr Return
-25.03%
YTD Return
-2.69%
Fund Type
SICAV
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 02/05/2016)
62.32
Total Assets (m EUR) (on 02/05/2016)
6.851
Inception Date
05/24/2012
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
Name Position Value % of Fund
Credicorp Ltd 35.57 3.61 k 5.32
Arca Continental SAB de CV 591.72 3.55 k 5.24
Grupo Televisa SAB 127.66 3.38 k 4.99
Ambev SA 711.99 3.32 k 4.91
Grupo Financiero Banorte SAB d 636.83 3.31 k 4.89
Itau Unibanco Holding SA 518.21 3.26 k 4.81
Raia Drogasil SA 289.11 2.98 k 4.40
Alsea SAB de CV 835.11 2.96 k 4.37
Fomento Economico Mexicano SAB 30.87 2.93 k 4.32
Banregio Grupo Financiero SAB 612.41 2.88 k 4.25
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