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  • Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: European Region

AXA World Funds - Framlington Europe Emerging

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FH4N:GR

121.4500 EUR 5.1100 4.04%

As of 13:38:45 ET on 04/17/2015.

Snapshot for AXA World Funds - Framlington Europe Emerging (FH4N)

Open: 125.2400 High - Low: 126.2700 - 121.4500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 87.7800 - 127.2700 Beta vs MXME: 0.8102

ETF Chart for FH4N

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  • FH4N:GR 125.7550
  • 1D
  • 1M
  • 1Y
126.5600
Interactive FH4N Chart

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Fund Profile & Information for FH4N

AXA World Funds - Framlington Europe Emerging is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in companies based in the Eastern European reform states, with particular emphasis on Poland, the Czech Republic, Hungary and Russia.

Inception Date: 2002-05-02 Telephone: 352-44-24-24-1
Managers: IRINA TOPA-SERRY / ANTOINE DE CREPY
Web Site: www.axa-im.lu

Fundamentals for FH4N

NAV (on 2015-04-17) 126.4300
Assets (M) (on 2015-04-16) 21.0431
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -3.94
Average 52-Week % Premium -0.7186
Fund Leveraged N

Dividends for FH4N

No dividends reported

Performance for FH4N

1-Month +8.54% 1-Year +12.87%
3-Month +18.18% 3-Year -0.19%
Year To Date +23.84% 5-Year -1.60%
Expense Ratio 1.87

Top Fund Holdings for FH4N

Filing Date: 03/31/2015
Name Position Value % of Total
Lukoil OAO 40,000 1,710,615 8.969%
Gazprom OAO 290,000 1,281,127 6.717%
Magnit PJSC 18,000 855,587 4.486%
Surgutneftegas OAO 100,000 701,583 3.678%
MMC Norilsk Nickel OJSC 40,000 661,639 3.469%
Powszechny Zaklad Ubezpieczen 5,000 600,432 3.148%
Akbank TAS 200,000 548,655 2.877%
NOVATEK OAO 7,700 537,710 2.819%
Emlak Konut Gayrimenkul Yatiri 500,000 528,932 2.773%
Turkcell Iletisim Hizmetleri A 110,000 526,601 2.761%

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

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