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AXA World Funds - Framlington Emerging Markets

AW4C:GZ
Gettex
125.53
EUR
0.00
0.00%
As of 6:30 AM EDT 9/20/2017
Open
125.53
Day Range
125.53 - 125.53
Previous Close
125.53
52Wk Range
116.72 - 126.58
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
125.53
Day Range
125.53 - 125.53
Volume
0
Previous Close
125.53
52Wk Range
116.72 - 126.58
NAV (on -)
-
Total Assets (m USD) (on 09/19/2017)
505.032
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JULIAN THOMPSON / PAUL BIRCHENOUGH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.42%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
46.59 k 1.96 m 5.92
9.57 k 1.64 m 4.96
642.17 1.32 m 3.99
4.38 k 999.87 k 3.02
127.10 k 911.78 k 2.76
758.30 k 906.89 k 2.74
4.61 k 891.18 k 2.69
100.53 k 818.39 k 2.47
198.03 k 722.21 k 2.18
11.20 k 698.22 k 2.11
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