Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: European Region

AXA World Funds - Framlington Europe Emerging

+ Add to Watchlist

FH4P:GR

114.4100 EUR 0.4100 0.36%

As of 04:04:17 ET on 05/22/2015.

Snapshot for AXA World Funds - Framlington Europe Emerging (FH4P)

Open: 115.4400 High - Low: 115.4400 - 113.4300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 81.6000 - 118.5100 Beta vs MXME: 0.8031

ETF Chart for FH4P

No chart data available.
  • FH4P:GR 115.1700
  • 1D
  • 1M
  • 1Y
114.0000
Interactive FH4P Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 / ANTOINE DE CREPY
Web Site: www.axa-im.lu

Fundamentals for FH4P

NAV (on 2015-05-20) 114.9900
Assets (M) (on 2015-05-21) 21.1120
Shares out (M) 0.07
Market Cap (M) 8.00
% Premium -0.24
Average 52-Week % Premium -0.9109
Fund Leveraged N

Dividends for FH4P

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-10) 2.5500
Dividend Yield (ttm) 2.23%

Performance for FH4P

1-Month -0.23% 1-Year +5.99%
3-Month +8.00% 3-Year +5.10%
Year To Date +25.98% 5-Year +1.74%
Expense Ratio 1.88

Top Fund Holdings for FH4P

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil