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AXA World Funds - Framlington LatAm

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AXFLAFU:LX
72.33
USD
0.32
0.44%
As of 00:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
68.52 - 113.51
1 Yr Return
-35.74%
YTD Return
-17.01%
Previous Close
72.65
52Wk Range
68.52 - 113.51
1 Yr Return
-35.74%
YTD Return
-17.01%
Fund Type
SICAV
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 08/28/2015)
72.33
Total Assets (m EUR) (on 08/28/2015)
7.485
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 215.92 1.87 k 5.56
Grupo Televisa SAB 53.19 1.85 k 5.50
Ambev SA 296.67 1.69 k 5.00
Valid Solucoes e Servicos de S 111.51 1.62 k 4.82
Lojas Renner SA 49.24 1.57 k 4.66
Banregio Grupo Financiero SAB 273.08 1.57 k 4.66
Credicorp Ltd 11.78 1.55 k 4.61
Cemex SAB de CV 175.82 1.49 k 4.43
Arca Continental SAB de CV 246.55 1.49 k 4.42
Grupo Financiero Banorte SAB d 265.35 1.41 k 4.18
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