Error: Could not add to watchlist. X
+ Watchlist

AXA World Funds - Framlington Europe

AXAFEAE:LX
113.82
EUR
0.81
0.71%
As of 6/18/2018
Fund Type
SICAV
52Wk Range
105.38 - 116.67
1 Yr Return
0.85%
YTD Return
1.74%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
114.63
52Wk Range
105.38 - 116.67
1 Yr Return
3.01%
YTD Return
1.74%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/18/2018)
113.82
Total Assets (m EUR) (on 06/18/2018)
915.355
Inception Date
12/08/2014
Last Dividend (on 12/29/2017)
1.08
Dividend Indicated Gross Yield
0.95%
Fund Managers
GILLES GUIBOUT / ISABELLE PAJOT
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.75%

Top Fund Holdings

Name Position Value % of Fund
1.56 m 47.61 m 5.20
242.00 k 40.51 m 4.42
5.44 m 35.74 m 3.90
747.99 33.60 m 3.67
510.00 k 32.42 m 3.54
104.00 k 30.89 m 3.37
245.00 k 29.44 m 3.21
550.00 k 29.18 m 3.19
139.00 k 27.24 m 2.97
1.00 m 26.57 m 2.90
Profile
AXA World Funds - Framlington Europe is an open-end fund incorporated in Luxembourg. The objective of the Fund is to achieve long-term capital growth. Typical investors would seek long-term capital growth measured in Euro from an actively managed portfolio of listed equity, equity-related securities and derivatives instruments.
Address
AXA World Funds
49, Avenue J.F.Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
352-46-40-10-010