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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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AXFLAFE:LX

98.99 EUR 1.05 1.07%

As of 00:59:30 ET on 02/26/2015.

Snapshot for AXA World Funds - Framlington LatAm (AXFLAFE)

Year To Date: +6.19% 3-Month: -2.33% 3-Year: - 52-Week Range: 83.11 - 112.40
1-Month: -0.07% 1-Year: +15.39% 5-Year: - Beta vs LUXXX: 0.76

Mutual Fund Chart for AXFLAFE

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  • AXFLAFE:LX 98.99
  • 1M
  • 1Y
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Fund Profile & Information for AXFLAFE

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 AXFLAFE

NAV (on 2015-02-26) 98.99
Assets (M) (on 2015-02-26) 8.84
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 10,000.00

Dividends for AXFLAFE

No dividends reported

Fees & Expenses for AXFLAFE

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AXFLAFE

Filing Date: 01/30/2015
Name Position Value % of Total
Itau Unibanco Holding SA 162 1,967 6.972%
Grupo Televisa SAB 44 1,440 5.106%
Credicorp Ltd 10 1,404 4.976%
Arca Continental SAB de CV 235 1,398 4.956%
Copa Holdings SA 13 1,358 4.815%
Valid Solucoes e Servicos de S 92 1,321 4.681%
Banco Bradesco SA 104 1,297 4.599%
Cemex SAB de CV 140 1,243 4.404%
Ambev SA 179 1,177 4.171%
Bolsa Mexicana de Valores SAB 628 1,038 3.679%

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

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