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

AXA World Funds - Framlington Europe Emerging

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FH4P:GR

107.0100 EUR 1.9000 1.81%

As of 11:15:47 ET on 11/21/2014.

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

Open: 107.1200 High - Low: 107.9500 - 105.7900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 93.2500 - 125.3400 Beta vs MXME: 0.8297

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  • FH4P:GR 107.9200
  • 1D
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  • 1Y
105.1100
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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 2014-11-21) 106.8600
Assets (M) (on 2014-11-20) 18.2600
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.14
Average 52-Week % Premium -0.9922
Fund Leveraged N

Dividends for FH4P

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-10) 2.5500
Dividend Yield (ttm) 2.38%

Performance for FH4P

1-Month +2.75% 1-Year -11.51%
3-Month -5.01% 3-Year +4.64%
Year To Date -8.82% 5-Year +3.93%
Expense Ratio 1.88

Top Fund Holdings for FH4P

Filing Date: 10/31/2014
Name Position Value % of Total
Lukoil OAO 39,817 1,566,120 8.420%
Magnit PJSC 26,021 1,391,280 7.480%
Gazprom OAO 463,351 1,216,440 6.540%
Sberbank of Russia 637,829 902,100 4.850%
Powszechna Kasa Oszczednosci B 100,195 889,080 4.780%
NOVATEK OAO 7,704 660,300 3.550%
Powszechny Zaklad Ubezpieczen 5,005 598,920 3.220%
Emlak Konut Gayrimenkul Yatiri 550,570 494,760 2.660%
EPAM Systems Inc 12,498 476,160 2.560%

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

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