Error: Could not add to watchlist. X
+ Watchlist

AXA World Funds - Framlington Europe Emerging

FH4N:GR
Berlin
106.35
EUR
0.10
0.09%
As of 2:15 PM EDT 7/28/2016
Open
107.05
Day Range
106.33 - 108.00
Previous Close
106.45
52Wk Range
84.44 - 116.83
1 Yr Return
-1.79%
YTD Return
3.70%
Open
107.05
Day Range
106.33 - 108.00
Volume
0
Previous Close
106.45
52Wk Range
84.44 - 116.83
1 Yr Return
-1.51%
YTD Return
3.70%
NAV (on 07/26/2016)
107.87
Total Assets (m EUR) (on 07/27/2016)
21.830
Inception Date
05/02/2002
Premium/Discount
-0.75%
Average 52-Week Premium
-0.96%
Fund Managers
IRINA TOPA-SERRY / ANTOINE DE CREPY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.85%
3 Mo Return
-0.55%
3 Yr Return
-4.83%
5 Yr Return
-4.43%

Top Fund Holdings

Name Position Value % of Fund
400.00 k 1.72 m 7.40
25.00 k 1.04 m 4.49
30.00 k 996.60 k 4.28
150.00 k 904.50 k 3.88
7.70 k 785.40 k 3.37
255.00 k 729.80 k 3.13
40.00 k 697.24 k 2.99
80.00 k 696.80 k 2.99
255.00 k 672.16 k 2.89
30.00 k 655.50 k 2.82
Profile
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.
Address
AXA World Funds
49, Avenue J.F.Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
352-44-24-24-1