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  • 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

105.5800 EUR 0.1400 0.13%

As of 06:07:07 ET on 03/04/2015.

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

Open: 106.0100 High - Low: 107.2600 - 104.8300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 81.6000 - 118.5100 Beta vs MXME: 0.8160

ETF Chart for FH4P

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  • FH4P:GR 105.3480
  • 1D
  • 1M
  • 1Y
105.4400
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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 2015-03-03) 105.9900
Assets (M) (on 2015-03-02) 18.6630
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.52
Average 52-Week % Premium -0.9881
Fund Leveraged N

Dividends for FH4P

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-10) 2.5500
Dividend Yield (ttm) 2.42%

Performance for FH4P

1-Month +6.39% 1-Year +7.95%
3-Month +1.56% 3-Year -2.93%
Year To Date +16.52% 5-Year +1.07%
Expense Ratio 1.88

Top Fund Holdings for FH4P

Filing Date: 01/30/2015
Name Position Value % of Total
Lukoil OAO 40,000 1,427,954 8.461%
Gazprom OAO 350,000 1,272,852 7.542%
MMC Norilsk Nickel OJSC 60,000 877,309 5.198%
Emlak Konut Gayrimenkul Yatiri 550,000 641,426 3.801%
Magnit PJSC 18,000 609,331 3.611%
Powszechny Zaklad Ubezpieczen 5,000 602,487 3.570%
Surgutneftegas OAO 100,000 527,272 3.124%
Turkiye Halk Bankasi AS 86,000 493,668 2.925%
Powszechna Kasa Oszczednosci B 60,000 492,068 2.916%
NOVATEK OAO 7,700 477,646 2.830%

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

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