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AXA World Funds - Framlington LatAm

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AXFLAFU:LX
64.09
USD
1.41
2.15%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
59.04 - 91.53
1 Yr Return
-23.39%
YTD Return
-2.60%
Previous Close
65.50
52Wk Range
59.04 - 91.53
1 Yr Return
-21.45%
YTD Return
-2.60%
Fund Type
SICAV
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 02/05/2016)
64.09
Total Assets (m EUR) (on 02/05/2016)
6.851
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
0.91%
Top Fund Holdings
Name Position Value % of Fund
Credicorp Ltd 37.61 3.97 k 5.40
Arca Continental SAB de CV 625.62 3.94 k 5.35
Itau Unibanco Holding SA 547.90 3.88 k 5.28
Grupo Televisa SAB 134.97 3.81 k 5.18
Grupo Financiero Banorte SAB d 673.32 3.60 k 4.90
Ambev SA 752.79 3.59 k 4.89
Banregio Grupo Financiero SAB 647.51 3.42 k 4.65
Valid Solucoes e Servicos de S 293.01 3.22 k 4.37
Fomento Economico Mexicano SAB 32.64 3.15 k 4.28
Cemex SAB de CV 446.13 2.81 k 3.82
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