• 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

104.4600 EUR 0.8900 0.86%

As of 04:16:04 ET on 10/23/2014.

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

Open: 103.9600 High - Low: 104.4600 - 103.4700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 93.2500 - 126.7700 Beta vs MXME: 0.8182

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  • FH4P:GR 103.8760
  • 1D
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  • 1Y
103.5700
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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
Web Site: www.axa-im.lu

Fundamentals for FH4P

NAV (on 2014-10-22) 105.6700
Assets (M) (on 2014-10-21) 18.0440
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.99
Average 52-Week % Premium -1.0504
Fund Leveraged N

Dividends for FH4P

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-10) 2.5500
Dividend Yield (ttm) 2.44%

Performance for FH4P

1-Month -4.82% 1-Year -15.67%
3-Month -7.13% 3-Year +3.04%
Year To Date -11.75% 5-Year +2.36%
Expense Ratio 1.88

Top Fund Holdings for FH4P

Filing Date: 09/30/2014
Name Position Value % of Total
Lukoil OAO 39,994 1,611,324 8.580%
Gazprom OAO 464,517 1,280,796 6.820%
Magnit PJSC 26,167 1,188,774 6.330%
Sberbank of Russia 631,806 954,024 5.080%
Powszechna Kasa Oszczednosci B 100,222 950,268 5.060%
NOVATEK OAO 7,693 634,764 3.380%
Powszechny Zaklad Ubezpieczen 5,008 576,546 3.070%
Bank Zachodni WBK SA 5,012 473,256 2.520%
Emlak Konut Gayrimenkul Yatiri 549,649 454,476 2.420%

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

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