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AXA World Funds - Framlington LatAm

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AXFLAFE:LX
93.77
EUR
0.39
0.41%
As of 00:59:30 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
83.12 - 112.40
1 Yr Return
-7.74%
YTD Return
0.59%
Previous Close
94.16
52Wk Range
83.12 - 112.40
1 Yr Return
-7.74%
YTD Return
0.59%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
93.77
Total Assets (m EUR) (on 07/30/2015)
8.192
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
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Unibanco Holding SA 207.00 2.06 k 5.90
Grupo Televisa SAB 50.90 1.98 k 5.67
Ambev SA 283.87 1.73 k 4.97
Lojas Renner SA 47.12 1.71 k 4.92
Valid Solucoes e Servicos de S 106.70 1.65 k 4.72
Credicorp Ltd 11.27 1.57 k 4.49
Cemex SAB de CV 168.23 1.54 k 4.42
Banregio Grupo Financiero SAB 261.31 1.52 k 4.37
Grupo Financiero Banorte SAB d 253.91 1.40 k 4.01
Arca Continental SAB de CV 235.92 1.34 k 3.85
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