- Fund Type: SICAV
- Objective: Region Fund-Latin American
- Asset Class: Equity
- Geographic Focus: Latin American Region
AXA World Funds - Framlington LatAm
+ Add to WatchlistAXFLAFH:LX
99.12 GBP 1.14 1.14%As of 00:59:30 ET on 06/18/2013.
Snapshot for AXA World Funds - Framlington LatAm (AXFLAFH)
| Year To Date: | -8.34% | 3-Month: | -10.86% | 3-Year: | - | 52-Week Range: | 95.42 - 115.28 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -10.60% | 1-Year: | +2.99% | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for AXFLAFH
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 AXFLAFH
| NAV | (on 2013-06-18) 99.12 |
|---|---|
| Assets (M) | (on 2013-06-18) 15.59 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for AXFLAFH
No dividends reported
Fees & Expenses for AXFLAFH
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AXFLAFH
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page