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AXA World Funds - Framlington Global

AXAFIGD:LX
206.75
GBP
1.07
0.52%
As of 12/13/2017
Fund Type
SICAV
52Wk Range
165.99 - 209.23
1 Yr Return
23.51%
YTD Return
24.56%
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Previous Close
205.68
52Wk Range
165.99 - 209.23
1 Yr Return
23.66%
YTD Return
24.56%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/13/2017)
206.75
Total Assets (m USD) (on 12/13/2017)
21.564
Inception Date
06/30/2010
Last Dividend (on 12/30/2016)
2.51
Dividend Indicated Gross Yield
1.21%
Fund Managers
MARK HARGRAVES / TOM RILEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.75%

Top Fund Holdings

Name Position Value % of Fund
374.67 2.37 k 3.11
2.57 2.20 k 2.89
294.57 2.00 k 2.63
20.34 1.92 k 2.53
11.77 1.75 k 2.30
3.45 1.68 k 2.20
29.71 1.65 k 2.17
26.61 1.62 k 2.13
7.75 1.62 k 2.13
75.38 1.59 k 2.09
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