• 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

110.4100 EUR 1.0400 0.93%

As of 15:45:02 ET on 09/18/2014.

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

Open: 112.1400 High - Low: 113.3200 - 110.3000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 93.2500 - 126.7700 Beta vs MXME: 0.8032

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  • FH4P:GR 111.0940
  • 1D
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  • 1Y
111.4500
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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 2014-09-18) 112.2000
Assets (M) (on 2014-09-17) 19.1831
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.60
Average 52-Week % Premium -0.9895
Fund Leveraged N

Dividends for FH4P

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-10) 2.5500
Dividend Yield (ttm) 2.31%

Performance for FH4P

1-Month +1.89% 1-Year -5.71%
3-Month -2.35% 3-Year +3.19%
Year To Date -5.04% 5-Year +5.85%
Expense Ratio 1.88

Top Fund Holdings for FH4P

Filing Date: 07/31/2014
Name Position Value % of Total
Lukoil OAO 39,829 1,668,352 8.960%
Gazprom OAO 516,816 1,428,154 7.670%
Magnit OJSC 26,993 1,189,818 6.390%
Sberbank of Russia 619,946 955,206 5.130%
Powszechna Kasa Oszczednosci B 72,801 620,046 3.330%
NOVATEK OAO 7,704 597,702 3.210%
Emlak Konut Gayrimenkul Yatiri 549,954 532,532 2.860%
Turkiye Halk Bankasi AS 86,125 485,982 2.610%
MMC Norilsk Nickel OJSC 30,060 441,294 2.370%

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

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