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AXA World Funds - Framlington Europe Emerging

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FH4P:GR
Berlin
83.87
EUR
2.05
2.39%
As of 15:45:09 ET on 02/05/2016.
Open
84.27
Day Range
83.78 - 85.46
Previous Close
85.92
52Wk Range
78.31 - 117.73
1 Yr Return
-12.75%
YTD Return
-9.88%
Open
84.27
Day Range
83.78 - 85.46
Volume
0
Previous Close
85.92
52Wk Range
78.31 - 117.73
1 Yr Return
-12.97%
YTD Return
-9.88%
NAV (on 02/04/2016)
85.25
Total Assets (m EUR) (on 02/05/2016)
17.711
Inception Date
05/02/2002
Premium/Discount
0.79%
Average 52-Week Premium
-0.88%
Fund Managers
IRINA TOPA-SERRY / ANTOINE DE CREPY
Last Dividend (on 06/08/2015)
2.73
Dividend Indicated Gross Yield
3.26%
Expense Ratio
1.84%
3 Mo Return
-19.54%
3 Yr Return
-9.91%
5 Yr Return
-7.64%
Top Fund Holdings
Name Position Value % of Fund
Gazprom PAO 400.00 k 1.32 m 7.04
Magnit PJSC 25.00 k 902.22 k 4.81
Lukoil PJSC 25.00 k 783.70 k 4.18
Polski Koncern Naftowy ORLEN S 50.00 k 704.58 k 3.76
MMC Norilsk Nickel PJSC 64.00 k 681.97 k 3.64
Novatek OAO 7.70 k 612.34 k 3.27
Surgutneftegas OAO 110.00 k 608.94 k 3.25
Motor Oil Hellas Corinth Refin 60.00 k 594.00 k 3.17
Luxoft Holding Inc 8.50 k 589.79 k 3.15
EPAM Systems Inc 8.00 k 553.76 k 2.95
Profile
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.
ADDRESS
AXA World Funds
49, Avenue J.F.Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
PHONE
352-44-24-24-1