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

AXA World Funds - Framlington Europe Emerging

+ Add to Watchlist

FH4N:GR

110.5800 EUR 0.3500 0.32%

As of 07:45:05 ET on 10/20/2014.

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

Open: 110.2300 High - Low: 112.2000 - 110.0100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 99.0200 - 133.9600 Beta vs MXME: 0.8227

ETF Chart for FH4N

No chart data available.
  • FH4N:GR 110.1650
  • 1D
  • 1M
  • 1Y
110.2300
Interactive FH4N Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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
Web Site: www.axa-im.lu

Fundamentals for FH4N

NAV (on 2014-10-17) 109.7000
Assets (M) (on 2014-10-17) 17.8404
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.48
Average 52-Week % Premium -1.0531
Fund Leveraged N

Dividends for FH4N

No dividends reported

Performance for FH4N

1-Month -8.07% 1-Year -15.62%
3-Month -6.99% 3-Year +1.94%
Year To Date -12.67% 5-Year +1.52%
Expense Ratio 1.87

Top Fund Holdings for FH4N

Filing Date: 09/30/2014
Name Position Value % of Total
Lukoil OAO 39,994 1,611,324 8.580%
Gazprom OAO 464,517 1,280,796 6.820%
Magnit OJSC 26,167 1,188,774 6.330%
Sberbank of Russia 631,806 954,024 5.080%
Powszechna Kasa Oszczednosci B 100,222 950,268 5.060%
NOVATEK OAO 7,693 634,764 3.380%
Powszechny Zaklad Ubezpieczen 5,008 576,546 3.070%
Bank Zachodni WBK SA 5,012 473,256 2.520%
Emlak Konut Gayrimenkul Yatiri 549,649 454,476 2.420%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil