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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

96.1100 EUR 0.3000 0.31%

As of 06:51:45 ET on 01/30/2015.

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

Open: 97.1100 High - Low: 98.7200 - 95.8900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 81.6000 - 118.5100 Beta vs MXME: 0.8356

ETF Chart for FH4P

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  • FH4P:GR 96.7130
  • 1D
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  • 1Y
95.8100
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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 2015-01-29) 98.1200
Assets (M) (on 2015-01-28) 17.1601
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.35
Average 52-Week % Premium -1.0508
Fund Leveraged N

Dividends for FH4P

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-10) 2.5500
Dividend Yield (ttm) 2.65%

Performance for FH4P

1-Month +4.66% 1-Year -10.13%
3-Month -9.59% 3-Year -3.06%
Year To Date +5.88% 5-Year -0.96%
Expense Ratio 1.88

Top Fund Holdings for FH4P

Filing Date: 12/31/2014
Name Position Value % of Total
Gazprom OAO 692,577 1,332,338 8.260%
Lukoil OAO 38,794 1,274,270 7.900%
Magnit PJSC 26,009 975,865 6.050%
Powszechna Kasa Oszczednosci B 99,676 832,308 5.160%
MMC Norilsk Nickel OJSC 61,715 704,881 4.370%
Powszechny Zaklad Ubezpieczen 4,975 564,550 3.500%
Emlak Konut Gayrimenkul Yatiri 549,978 538,742 3.340%
NOVATEK OAO 7,692 498,417 3.090%
Sberbank of Russia 610,987 495,191 3.070%
DO & CO AG 7,007 437,123 2.710%

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

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