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AXA World Funds - Framlington Global

AXAFIUC:LX
214.59
USD
0.14
0.07%
As of 10/20/2017
Fund Type
SICAV
52Wk Range
169.26 - 215.00
1 Yr Return
22.20%
YTD Return
22.88%
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Previous Close
214.45
52Wk Range
169.26 - 215.00
1 Yr Return
21.65%
YTD Return
22.88%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/20/2017)
214.59
Total Assets (m USD) (on 10/20/2017)
20.706
Inception Date
07/01/2010
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
0.69%

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