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AXA World Funds - Framlington Europe Emerging

FH4P:GR
Berlin
94.83
EUR
0.22
0.23%
As of 3:45 PM EDT 7/22/2016
Open
95.47
Day Range
93.93 - 96.84
Previous Close
95.05
52Wk Range
76.62 - 106.04
1 Yr Return
-4.40%
YTD Return
1.90%
Open
95.47
Day Range
93.93 - 96.84
Volume
0
Previous Close
95.05
52Wk Range
76.62 - 106.04
1 Yr Return
-9.08%
YTD Return
1.90%
NAV (on 07/21/2016)
95.55
Total Assets (m EUR) (on 07/22/2016)
21.665
Inception Date
05/02/2002
Premium/Discount
-0.52%
Average 52-Week Premium
-0.89%
Fund Managers
IRINA TOPA-SERRY / ANTOINE DE CREPY
Last Dividend (on -)
1.4
Dividend Indicated Gross Yield
1.48%
Expense Ratio
1.84%
3 Mo Return
-3.49%
3 Yr Return
-6.05%
5 Yr Return
-4.43%

Top Fund Holdings

Name Position Value % of Fund
400.00 k 1.72 m 7.40
25.00 k 1.04 m 4.49
30.00 k 996.60 k 4.28
150.00 k 904.50 k 3.88
7.70 k 785.40 k 3.37
255.00 k 729.80 k 3.13
40.00 k 697.24 k 2.99
80.00 k 696.80 k 2.99
255.00 k 672.16 k 2.89
30.00 k 655.50 k 2.82
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