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AXA World Funds - Framlington LatAm

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AXFLAFH:LX
84.75
GBP
0.02
0.02%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
84.73
52Wk Range
77.39 - 113.06
1 Yr Return
-20.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
84.75
Total Assets (m GBP) (on 07/01/2015)
8.950
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 187.96 2.01 k 5.86
Grupo Televisa SAB 50.93 1.93 k 5.62
Ambev SA 284.08 1.63 k 4.76
Valid Solucoes e Servicos de S 106.78 1.62 k 4.71
Credicorp Ltd 11.28 1.59 k 4.64
Lojas Renner SA 47.15 1.58 k 4.61
Cemex SAB de CV 168.35 1.57 k 4.56
Banregio Grupo Financiero SAB 261.49 1.44 k 4.19
Grupo Financiero Banorte SAB d 254.09 1.43 k 4.17
Arca Continental SAB de CV 236.09 1.43 k 4.16
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