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AXA World Funds - Framlington LatAm

AXFLAFE:LX
97.96
EUR
0.79
0.80%
As of 12:59 AM EDT 7/26/2016
Fund Type
SICAV
52Wk Range
70.08 - 99.68
1 Yr Return
6.76%
YTD Return
25.11%
Previous Close
98.75
52Wk Range
70.08 - 99.68
1 Yr Return
4.86%
YTD Return
25.11%
Fund Type
SICAV
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 07/26/2016)
97.96
Total Assets (m EUR) (on 07/26/2016)
9.340
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
0.75%
Expense Ratio
0.83%

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