• 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

111.8700 EUR 0.5400 0.49%

As of 15:45:06 ET on 07/24/2014.

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

Open: 111.9700 High - Low: 113.2700 - 111.4500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 93.2500 - 126.7700 Beta vs MXME: 0.7771

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  • FH4P:GR 112.1280
  • 1D
  • 1M
  • 1Y
111.3300
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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 2014-07-24) 113.2300
Assets (M) (on 2014-07-23) 19.7069
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.20
Average 52-Week % Premium -0.9699
Fund Leveraged N

Dividends for FH4P

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-10) 2.5500
Dividend Yield (ttm) 2.28%

Performance for FH4P

1-Month -3.11% 1-Year -5.34%
3-Month +11.25% 3-Year -3.05%
Year To Date -5.14% 5-Year +9.04%
Expense Ratio 1.88

Top Fund Holdings for FH4P

Filing Date: 06/30/2014
Name Position Value % of Total
Gazprombank - Fund of Developi 75,792 1,838,692 9.220%
Lukoil OAO 40,014 1,746,956 8.760%
Sberbank of Russia 712,735 1,314,206 6.590%
Magnit OJSC 26,229 1,162,643 5.830%
NOVATEK OAO 7,616 699,979 3.510%
Powszechna Kasa Oszczednosci B 66,944 660,094 3.310%
Turkiye Garanti Bankasi AS 157,863 470,641 2.360%
Eurasia Drilling Co Ltd 18,348 414,802 2.080%
BIM Birlesik Magazalar AS 24,503 410,814 2.060%

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

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