• 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

101.5300 EUR 1.8000 1.80%

As of 06:08:51 ET on 12/22/2014.

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

Open: 101.8700 High - Low: 109.3000 - 101.2000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 87.7800 - 129.0900 Beta vs MXME: 0.8264

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  • FH4N:GR 101.7300
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99.7300
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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 2014-12-19) 99.8400
Assets (M) (on 2014-12-18) 15.9181
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.11
Average 52-Week % Premium -1.0138
Fund Leveraged N

Dividends for FH4N

No dividends reported

Performance for FH4N

1-Month -11.43% 1-Year -21.38%
3-Month -15.89% 3-Year -0.93%
Year To Date -20.99% 5-Year -0.36%
Expense Ratio 1.87

Top Fund Holdings for FH4N

Filing Date: 11/28/2014
Name Position Value % of Total
Lukoil OAO 39,795 1,472,064 8.160%
Magnit PJSC 25,942 1,206,876 6.690%
Gazprom OAO 467,834 1,078,792 5.980%
Powszechna Kasa Oszczednosci B 100,120 898,392 4.980%
MMC Norilsk Nickel OJSC 59,871 855,096 4.740%
Sberbank of Russia 638,871 745,052 4.130%
NOVATEK OAO 7,691 584,496 3.240%
Powszechny Zaklad Ubezpieczen 5,001 573,672 3.180%
Emlak Konut Gayrimenkul Yatiri 549,418 561,044 3.110%
Turkiye Halk Bankasi AS 86,079 492,492 2.730%

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

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