- 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
131.5700 EUR 0.9800 0.75%As of 02:23:17 ET on 05/22/2013.
Snapshot for AXA World Funds - Framlington Europe Emerging (FH4P)
| Open: | 131.3000 | High - Low: | 131.5700 - 129.4400 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 101.2400 - 131.5700 | 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 2013-05-21) 130.2600 |
|---|---|
| Assets (M) | (on 2013-05-17) 26.8743 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 0.25 |
| Average 52-Week % Premium | -0.0461 |
| Fund Leveraged | N |
Dividends for FH4P
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-06-14) 1.1100 |
| Dividend Yield (ttm) | 0.84% |
Performance for FH4P
| 1-Month | +8.36% | 1-Year | +25.18% |
|---|---|---|---|
| 3-Month | +5.91% | 3-Year | +5.54% |
| Year To Date | +7.37% | 5-Year | -4.17% |
| 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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