Error: Could not add to watchlist. X
+ Watchlist

AXA World Funds - Framlington Emerging Markets

AW4C:GR
Berlin
107.68
EUR
1.18
1.08%
As of 1:50 PM EST 12/2/2016
Open
106.80
Day Range
106.80 - 108.62
Previous Close
108.86
52Wk Range
88.31 - 118.38
1 Yr Return
2.46%
YTD Return
4.95%
Open
106.80
Day Range
106.80 - 108.62
Volume
0
Previous Close
108.86
52Wk Range
88.31 - 118.38
1 Yr Return
-0.89%
YTD Return
4.95%
NAV (on 12/01/2016)
109.14
Total Assets (m USD) (on 12/02/2016)
345.276
Inception Date
-
Premium/Discount
-0.26%
Average 52-Week Premium
-0.69%
Fund Managers
JULIAN THOMPSON / PAUL BIRCHENOUGH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.86%
3 Yr Return
3.83%
5 Yr Return
4.29%

Top Fund Holdings

Name Position Value % of Fund
53.49 k 1.42 m 6.18
192.36 k 1.15 m 5.01
4.29 k 759.42 k 3.31
570.56 k 726.18 k 3.16
29.46 k 630.95 k 2.75
78.01 k 605.05 k 2.64
828.47 584.48 k 2.55
3.26 k 546.30 k 2.38
662.60 k 485.32 k 2.11
76.20 k 480.98 k 2.10
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
352-44-24-24-1