- Fund Type: SICAV
- Objective: Region Fund-Eastern European
- Asset Class: Equity
- Geographic Focus: Eastern European Region
AXA World Funds - Framlington Europe Emerging
+ Add to WatchlistFH4P:GR
128.7900 EUR 0.7300 0.56%As of 14:56:32 ET on 05/24/2013.
Snapshot for AXA World Funds - Framlington Europe Emerging (FH4P)
| Open: | 129.7200 | High - Low: | 129.7700 - 128.3100 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 101.3900 - 132.3400 | Beta vs MXME: | 0.7620 |
Fund Profile & Information for FH4P
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 FH4P
| NAV | (on 2013-05-24) 129.7100 |
|---|---|
| Assets (M) | (on 2013-05-23) 26.8151 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.71 |
| Average 52-Week % Premium | -0.0465 |
| Fund Leveraged | N |
Dividends for FH4P
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-06-14) 1.1100 |
| Dividend Yield (ttm) | 0.86% |
Performance for FH4P
| 1-Month | +7.09% | 1-Year | +27.39% |
|---|---|---|---|
| 3-Month | +4.40% | 3-Year | +5.24% |
| Year To Date | +6.49% | 5-Year | -4.24% |
| Expense Ratio | 1.88 |
Top Fund Holdings for FH4P
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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