• 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

92.0200 EUR 1.4100 1.56%

As of 13:32:36 ET on 12/19/2014.

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

Open: 91.1600 High - Low: 92.0200 - 90.1400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 81.6000 - 122.1800 Beta vs MXME: 0.8287

ETF Chart for FH4P

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  • FH4P:GR 91.2680
  • 1D
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  • 1Y
90.6100
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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 2014-12-19) 92.8100
Assets (M) (on 2014-12-18) 15.9181
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.85
Average 52-Week % Premium -1.0367
Fund Leveraged N

Dividends for FH4P

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-10) 2.5500
Dividend Yield (ttm) 2.77%

Performance for FH4P

1-Month -12.14% 1-Year -21.99%
3-Month -16.51% 3-Year 0.00%
Year To Date -21.60% 5-Year +0.28%
Expense Ratio 1.88

Top Fund Holdings for FH4P

Filing Date: 11/28/2014
Name Position Value % of Total
Lukoil OAO 39,795 1,472,064 8.160%
Magnit PJSC 25,942 1,206,876 6.690%
Gazprom OAO 467,834 1,078,792 5.980%
Powszechna Kasa Oszczednosci B 100,120 898,392 4.980%
MMC Norilsk Nickel OJSC 59,871 855,096 4.740%
Sberbank of Russia 638,871 745,052 4.130%
NOVATEK OAO 7,691 584,496 3.240%
Powszechny Zaklad Ubezpieczen 5,001 573,672 3.180%
Emlak Konut Gayrimenkul Yatiri 549,418 561,044 3.110%
Turkiye Halk Bankasi AS 86,079 492,492 2.730%

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

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