• Fund Type: SICAV
  • Objective: Latin American Region
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

AXA World Funds - Framlington LatAm

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AXFLAFU:LX

98.10 USD 0.000.00%

As of 00:59:30 ET on 11/27/2014.

Snapshot for AXA World Funds - Framlington LatAm (AXFLAFU)

Year To Date: -0.21% 3-Month: -10.85% 3-Year: - 52-Week Range: 87.32 - 113.51
1-Month: +4.19% 1-Year: -0.73% 5-Year: - Beta vs LUXXX: 0.69

Mutual Fund Chart for AXFLAFU

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  • AXFLAFU:LX 98.10
  • 1M
  • 1Y
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Fund Profile & Information for AXFLAFU

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 AXFLAFU

NAV (on 2014-11-27) 98.10
Assets (M) (on 2014-11-27) 10.10
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 10,000.00

Dividends for AXFLAFU

No dividends reported

Fees & Expenses for AXFLAFU

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

Top Fund Holdings for AXFLAFU

Filing Date: 10/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 160 2,355 7.032%
AMBEV SA 245 1,635 4.882%
Valid Solucoes e Servicos de S 101 1,636 4.884%
Arca Continental SAB de CV 251 1,616 4.826%
Grupo Televisa SAB 43 1,569 4.686%
Credicorp Ltd 10 1,542 4.604%
Banco Bradesco SA 102 1,531 4.572%
Cemex SAB de CV 109 1,343 4.010%
Bolsa Mexicana de Valores SAB 618 1,297 3.872%
Totvs SA 88 1,290 3.853%

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

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