- Fund Type: SICAV
- Objective: Region Fund-Latin American
- Asset Class: Equity
- Geographic Focus: Latin American Region
AXA World Funds - Framlington LatAm
+ Add to WatchlistAXFLAEE:LX
109.05 EUR 0.96 0.87%As of 00:59:30 ET on 05/23/2013.
Snapshot for AXA World Funds - Framlington LatAm (AXFLAEE)
| Year To Date: | +2.06% | 3-Month: | +1.97% | 3-Year: | - | 52-Week Range: | 97.52 - 113.17 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.46% | 1-Year: | +12.89% | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for AXFLAEE
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 AXFLAEE
| NAV | (on 2013-05-23) 109.05 |
|---|---|
| Assets (M) | (on 2013-05-23) 16.70 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for AXFLAEE
No dividends reported
Fees & Expenses for AXFLAEE
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AXFLAEE
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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