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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

123.3000 EUR 0.2000 0.16%

As of 13:54:32 ET on 05/22/2015.

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

Open: 123.5700 High - Low: 123.9100 - 122.5500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 87.7800 - 127.2700 Beta vs MXME: 0.8045

ETF Chart for FH4N

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  • FH4N:GR 123.9100
  • 1D
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  • 1Y
123.1000
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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 2015-05-21) 123.4300
Assets (M) (on 2015-05-22) 21.1613
Shares out (M) 0.02
Market Cap (M) 2.64
% Premium -0.27
Average 52-Week % Premium -0.6944
Fund Leveraged N

Dividends for FH4N

No dividends reported

Performance for FH4N

1-Month -0.79% 1-Year +5.84%
3-Month +8.58% 3-Year +4.10%
Year To Date +25.73% 5-Year +1.05%
Expense Ratio 1.87

Top Fund Holdings for FH4N

Filing Date: 04/30/2015
Name Position Value % of Total
Lukoil OAO 40,000 1,829,459 9.004%
Gazprom OAO 290,000 1,530,391 7.532%
Magnit PJSC 18,000 885,904 4.360%
MMC Norilsk Nickel OJSC 40,000 670,385 3.299%
Surgutneftegas OAO 100,000 669,314 3.294%
NOVATEK OAO 7,700 667,922 3.287%
Powszechny Zaklad Ubezpieczen 5,000 581,021 2.860%
Powszechna Kasa Oszczednosci B 60,000 535,585 2.636%
Akbank TAS 200,000 519,742 2.558%
Emlak Konut Gayrimenkul Yatiri 500,000 515,406 2.537%

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

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