• 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

102.5300 EUR 0.2900 0.28%

As of 02:23:23 ET on 04/24/2014.

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

Open: 103.0400 High - Low: 103.1100 - 102.2700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 93.2500 - 132.3400 Beta vs MXME: 0.7414

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  • FH4P:GR 102.5300
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102.2400
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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 2014-04-23) 103.6900
Assets (M) (on 2014-04-22) 16.7062
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.40
Average 52-Week % Premium -0.8462
Fund Leveraged N

Dividends for FH4P

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-06-17) 2.3200
Dividend Yield (ttm) 2.26%

Performance for FH4P

1-Month +3.57% 1-Year -12.10%
3-Month -10.85% 3-Year -7.77%
Year To Date -14.74% 5-Year +10.65%
Expense Ratio 1.88

Top Fund Holdings for FH4P

Filing Date: 03/31/2014
Name Position Value % of Total
Lukoil OAO 38,068 1,540,295 8.950%
Sberbank of Russia 817,755 1,414,662 8.220%
Gazprom OAO 499,588 1,397,452 8.120%
Magnit OJSC 31,962 1,271,819 7.390%
Powszechna Kasa Oszczednosci B 79,977 815,754 4.740%
NOVATEK OAO 7,993 638,491 3.710%
Mobile Telesystems OJSC 90,750 507,695 2.950%
BIM Birlesik Magazalar AS 27,940 457,786 2.660%
Powszechny Zaklad Ubezpieczen 4,205 433,692 2.520%

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

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