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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

107.8300 EUR 1.3500 1.27%

As of 06:19:12 ET on 01/28/2015.

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

Open: 108.9200 High - Low: 110.4300 - 107.8300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 87.7800 - 126.9800 Beta vs MXME: 0.8295

ETF Chart for FH4N

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  • FH4N:GR 109.2040
  • 1D
  • 1M
  • 1Y
106.4800
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 2015-01-28) 107.2900
Assets (M) (on 2015-01-27) 17.4098
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.50
Average 52-Week % Premium -0.9663
Fund Leveraged N

Dividends for FH4N

No dividends reported

Performance for FH4N

1-Month +4.01% 1-Year -9.32%
3-Month -5.65% 3-Year -2.81%
Year To Date +8.58% 5-Year -0.73%
Expense Ratio 1.87

Top Fund Holdings for FH4N

Filing Date: 12/31/2014
Name Position Value % of Total
Gazprom OAO 692,577 1,332,338 8.260%
Lukoil OAO 38,794 1,274,270 7.900%
Magnit PJSC 26,009 975,865 6.050%
Powszechna Kasa Oszczednosci B 99,676 832,308 5.160%
MMC Norilsk Nickel OJSC 61,715 704,881 4.370%
Powszechny Zaklad Ubezpieczen 4,975 564,550 3.500%
Emlak Konut Gayrimenkul Yatiri 549,978 538,742 3.340%
NOVATEK OAO 7,692 498,417 3.090%
Sberbank of Russia 610,987 495,191 3.070%
DO & CO AG 7,007 437,123 2.710%

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

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