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AXA World Funds - Framlington Global

AXAFIAU:LX
158.11
USD
1.30
0.82%
As of 4/20/2018
Fund Type
SICAV
52Wk Range
132.49 - 166.23
1 Yr Return
21.38%
YTD Return
3.39%
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Previous Close
159.41
52Wk Range
132.49 - 166.23
1 Yr Return
22.88%
YTD Return
3.39%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/20/2018)
158.11
Total Assets (m USD) (on 04/20/2018)
26.661
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
1.64%

Top Fund Holdings

Name Position Value % of Fund
220.92 1.50 k 3.34
173.82 1.20 k 2.66
1.42 1.19 k 2.64
11.50 1.12 k 2.48
2.08 1.04 k 2.32
6.92 1.03 k 2.29
13.27 1.01 k 2.23
0.81 949.22 2.11
33.76 938.35 2.08
5.30 930.47 2.07
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