• 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

99.58 USD 1.51 1.49%

As of 00:59:30 ET on 04/15/2014.

Snapshot for AXA World Funds - Framlington LatAm (AXFLAFU)

Year To Date: +2.10% 3-Month: +4.10% 3-Year: - 52-Week Range: 87.32 - 113.88
1-Month: +11.44% 1-Year: -9.65% 5-Year: - Beta vs LUXXX: 0.74

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  • AXFLAFU:LX 99.58
  • 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 2014-04-15) 99.58
Assets (M) (on 2014-04-15) 15.03
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

Holding Data Unavailable.

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

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