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AXA World Funds - Framlington Emerging Markets

AW4C:GR
Berlin
124.76
EUR
0.89
0.72%
As of 1:51 PM EDT 8/23/2017
Open
126.11
Day Range
124.31 - 126.11
Previous Close
123.87
52Wk Range
105.75 - 127.48
1 Yr Return
11.05%
YTD Return
13.75%
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Open
126.11
Day Range
124.31 - 126.11
Volume
0
Previous Close
123.87
52Wk Range
105.75 - 127.48
1 Yr Return
10.05%
YTD Return
13.75%
NAV (on 08/22/2017)
125.12
Total Assets (m USD) (on 08/22/2017)
488.558
Inception Date
-
Premium/Discount
-1.00%
Average 52-Week Premium
-0.66%
Fund Managers
JULIAN THOMPSON / PAUL BIRCHENOUGH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.29%
3 Yr Return
6.60%
5 Yr Return
4.14%

Top Fund Holdings

Name Position Value % of Fund
46.04 k 1.57 m 5.66
9.45 k 1.24 m 4.48
634.53 1.16 m 4.18
5.13 k 985.56 k 3.56
125.56 k 756.54 k 2.73
749.34 k 711.24 k 2.57
4.59 k 710.34 k 2.56
99.34 k 709.24 k 2.56
195.68 k 644.21 k 2.33
38.95 k 615.02 k 2.22
Profile
AXA World Funds - Framlington Emerging Markets is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to seek long term capital. The Fund invests in equities and equities related instruments issued by companies domiciled or listed in emerging markets.
Address
AXA World Funds
49, Avenue J.F.Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
352-46-40-10-010