• 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

120.9400 EUR 0.1300 0.11%

As of 05:15:34 ET on 09/15/2014.

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

Open: 121.2400 High - Low: 122.3600 - 120.8860 Primary Exchange: Berlin
Volume: 0 52-Week Range: 99.0200 - 133.9600 Beta vs MXME: 0.8071

ETF Chart for FH4N

No chart data available.
  • FH4N:GR 120.8860
  • 1D
  • 1M
  • 1Y
121.0700
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 2014-09-12) 122.4100
Assets (M) (on 2014-09-11) 19.3094
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.09
Average 52-Week % Premium -0.9903
Fund Leveraged N

Dividends for FH4N

No dividends reported

Performance for FH4N

1-Month +5.69% 1-Year -3.43%
3-Month -2.07% 3-Year +3.78%
Year To Date -4.08% 5-Year +5.93%
Expense Ratio 1.87

Top Fund Holdings for FH4N

Filing Date: 07/31/2014
Name Position Value % of Total
Lukoil OAO 39,829 1,668,352 8.960%
Gazprom OAO 516,816 1,428,154 7.670%
Magnit OJSC 26,993 1,189,818 6.390%
Sberbank of Russia 619,946 955,206 5.130%
Powszechna Kasa Oszczednosci B 72,801 620,046 3.330%
NOVATEK OAO 7,704 597,702 3.210%
Emlak Konut Gayrimenkul Yatiri 549,954 532,532 2.860%
Turkiye Halk Bankasi AS 86,125 485,982 2.610%
MMC Norilsk Nickel OJSC 30,060 441,294 2.370%

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