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AXA World Funds - Framlington Europe Emerging

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FH4P:GR
Berlin
101.62
EUR
1.66
1.61%
As of 15:45:04 ET on 07/31/2015.
Open
101.63
Day Range
100.75 - 102.77
Previous Close
103.28
52Wk Range
81.60 - 117.73
1 Yr Return
-3.82%
YTD Return
15.32%
Open
101.63
Day Range
100.75 - 102.77
Volume
0
Previous Close
103.28
52Wk Range
81.60 - 117.73
1 Yr Return
-3.82%
YTD Return
15.32%
NAV (on 07/30/2015)
102.65
Total Assets (m -) (on 07/31/2015)
19.547
Inception Date
05/02/2002
Premium/Discount
0.61%
Average 52-Week Premium
-0.93%
Fund Managers
IRINA TOPA-SERRY / ANTOINE DE CREPY
Last Dividend (on 06/08/2015)
2.73
Dividend Indicated Gross Yield
2.69%
Expense Ratio
1.88%
3 Mo Return
-6.68%
3 Yr Return
-2.29%
5 Yr Return
-1.35%
Top Fund Holdings
Name Position Value % of Fund
Lukoil PJSC 40.00 k 1.61 m 8.22
Magnit PJSC 25.00 k 1.25 m 6.37
MMC Norilsk Nickel PJSC 70.00 k 1.06 m 5.40
Gazprom PAO 200.00 k 931.97 k 4.75
NOVATEK OAO 7.70 k 703.52 k 3.59
Surgutneftegas OAO 100.00 k 682.10 k 3.48
Eregli Demir ve Celik Fabrikal 390.00 k 567.05 k 2.89
Akbank TAS 200.00 k 519.27 k 2.65
Powszechny Zaklad Ubezpieczen 5.00 k 516.24 k 2.63
EPAM Systems Inc 8.00 k 511.43 k 2.61
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