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  • 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

84.99 USD 0.12 0.14%

As of 00:59:30 ET on 05/28/2015.

Snapshot for AXA World Funds - Framlington LatAm (AXFLAFU)

Year To Date: -2.35% 3-Month: -0.95% 3-Year: -3.89% 52-Week Range: 77.65 - 113.51
1-Month: -4.22% 1-Year: -17.66% 5-Year: - Beta vs LUXXX: 0.67

Mutual Fund Chart for AXFLAFU

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  • AXFLAFU:LX 84.99
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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 2015-05-28) 84.99
Assets (M) (on 2015-05-28) 8.92
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: 04/30/2015
Name Position Value % of Total
Grupo Televisa SAB 60 2,180 7.120%
Itau Unibanco Holding SA 159 2,039 6.662%
Credicorp Ltd 10 1,457 4.758%
Valid Solucoes e Servicos de S 90 1,412 4.611%
Lojas Renner SA 40 1,398 4.566%
Cemex SAB de CV 142 1,371 4.477%
Banco Bradesco SA 122 1,307 4.270%
Banregio Grupo Financiero SAB 221 1,268 4.141%
Arca Continental SAB de CV 200 1,224 3.999%
Bolsa Mexicana de Valores SAB 589 1,132 3.697%

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

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