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AXA World Funds - Framlington Global

AXAFIIA:LX
176.28
EUR
0.40
0.23%
As of 12/15/2017
Fund Type
SICAV
52Wk Range
156.05 - 177.39
1 Yr Return
11.23%
YTD Return
12.96%
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Previous Close
175.88
52Wk Range
156.05 - 177.39
1 Yr Return
12.91%
YTD Return
12.96%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/15/2017)
176.28
Total Assets (m USD) (on 12/15/2017)
21.473
Inception Date
04/09/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
0.70%

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