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AXA World Funds - Framlington Europe Emerging

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FH4P:GR
Berlin
93.77
EUR
0.46
0.49%
As of 09:38:56 ET on 09/04/2015.
Open
92.00
Day Range
92.00 - 95.40
Previous Close
93.31
52Wk Range
81.60 - 117.73
1 Yr Return
-16.76%
YTD Return
6.41%
Open
92.00
Day Range
92.00 - 95.40
Volume
0
Previous Close
93.31
52Wk Range
81.60 - 117.73
1 Yr Return
-16.76%
YTD Return
6.41%
NAV (on 09/03/2015)
95.67
Total Assets (m EUR) (on 09/03/2015)
18.586
Inception Date
05/02/2002
Premium/Discount
-2.47%
Average 52-Week Premium
-0.99%
Fund Managers
IRINA TOPA-SERRY / ANTOINE DE CREPY
Last Dividend (on 06/08/2015)
2.73
Dividend Indicated Gross Yield
2.91%
Expense Ratio
1.88%
3 Mo Return
-5.31%
3 Yr Return
-5.11%
5 Yr Return
-3.09%
Top Fund Holdings
Name Position Value % of Fund
Lukoil PJSC 47.22 k 1.65 m 8.88
Magnit PJSC 24.96 k 1.12 m 5.99
MMC Norilsk Nickel PJSC 69.87 k 989.25 k 5.31
Gazprom PAO 386.94 k 793.64 k 4.26
Novatek OAO 7.68 k 657.64 k 3.53
Sberbank of Russia 634.16 k 653.91 k 3.51
Surgutneftegas OAO 100.05 k 571.94 k 3.07
Powszechny Zaklad Ubezpieczen 5.01 k 510.46 k 2.74
Eregli Demir ve Celik Fabrikal 389.64 k 473.20 k 2.54
Magnitogorsk Iron & Steel Work 1.53 m 471.34 k 2.53
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