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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

112.8100 EUR 0.5500 0.49%

As of 10:41:13 ET on 03/27/2015.

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

Open: 112.2600 High - Low: 114.3200 - 111.7600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 87.7800 - 126.9800 Beta vs MXME: 0.8062

ETF Chart for FH4N

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  • FH4N:GR 114.3200
  • 1D
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  • 1Y
112.2600
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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 2015-03-26) 114.1800
Assets (M) (on 2015-03-26) 18.7435
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.68
Average 52-Week % Premium -0.7811
Fund Leveraged N

Dividends for FH4N

No dividends reported

Performance for FH4N

1-Month -1.10% 1-Year +4.03%
3-Month +10.20% 3-Year -3.35%
Year To Date +15.03% 5-Year -1.54%
Expense Ratio 1.87

Top Fund Holdings for FH4N

Filing Date: 02/27/2015
Name Position Value % of Total
Lukoil OAO 40,000 1,729,740 9.247%
Gazprom OAO 350,000 1,558,820 8.333%
MMC Norilsk Nickel OJSC 60,000 967,147 5.170%
Magnit PJSC 18,000 764,998 4.090%
Emlak Konut Gayrimenkul Yatiri 550,000 610,256 3.262%
Powszechny Zaklad Ubezpieczen 5,000 588,757 3.147%
NOVATEK OAO 7,700 575,621 3.077%
Turkiye Garanti Bankasi AS 170,000 541,165 2.893%
Surgutneftegas OAO 100,000 540,276 2.888%
Powszechna Kasa Oszczednosci B 60,000 471,294 2.519%

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

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