Error: Could not add to watchlist. X
+ Watchlist

AXA World Funds - Framlington Global

AXAFIAE:LX
164.76
EUR
0.23
0.14%
As of 10/17/2017
Fund Type
SICAV
52Wk Range
138.66 - 164.53
1 Yr Return
13.10%
YTD Return
9.37%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
164.53
52Wk Range
138.66 - 164.53
1 Yr Return
13.93%
YTD Return
9.37%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/17/2017)
164.76
Total Assets (m USD) (on 10/17/2017)
20.683
Inception Date
04/09/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARK HARGRAVES / TOM RILEY
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.63%

Top Fund Holdings

Name Position Value % of Fund
53.54 8.78 k 3.63
1.02 k 7.30 k 3.02
7.34 6.89 k 2.85
35.77 6.15 k 2.54
56.84 5.88 k 2.43
741.59 5.69 k 2.35
32.90 5.65 k 2.34
101.73 5.18 k 2.14
210.78 4.93 k 2.04
64.62 4.83 k 2.00
Profile
AXA World Funds - Framlington Global is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in equities and equity-related instruments issued by companies of all capitalizations worldwide. The strategy involves a fundamental stock selection approach driven by sector specialists. The Fund may invest up to 10% in convertible securities.
Address
AXA World Funds
49, Avenue J.F.Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
352-46-40-10-010