• 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

110.17 USD 0.46 0.42%

As of 00:59:30 ET on 07/23/2014.

Snapshot for AXA World Funds - Framlington LatAm (AXFLAFU)

Year To Date: +13.43% 3-Month: +9.50% 3-Year: - 52-Week Range: 87.32 - 110.63
1-Month: +2.36% 1-Year: +11.66% 5-Year: - Beta vs LUXXX: 0.66

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  • AXFLAFU:LX 110.17
  • 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 2014-07-23) 110.17
Assets (M) (on 2014-07-23) 12.70
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: 05/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 183 2,577 7.095%
Grupo Televisa SAB 60 2,021 5.563%
Arca Continental SAB de CV 280 1,812 4.987%
Valid Solucoes e Servicos de S 100 1,605 4.419%
Cemex SAB de CV 122 1,567 4.315%
Totvs SA 87 1,516 4.172%
Credicorp Ltd 10 1,497 4.121%
AMBEV SA 209 1,474 4.056%
Kimberly-Clark de Mexico SAB d 538 1,447 3.984%
Copa Holdings SA 10 1,445 3.977%

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

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