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AXA World Funds - Framlington Emerging Markets

AXAFRIE:LX
113.33
EUR
0.21
0.18%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
86.50 - 115.04
1 Yr Return
15.90%
YTD Return
27.52%
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Previous Close
113.54
52Wk Range
86.50 - 115.04
1 Yr Return
15.73%
YTD Return
27.52%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/20/2017)
113.33
Total Assets (m USD) (on 10/20/2017)
453.340
Inception Date
08/05/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JULIAN THOMPSON / PAUL BIRCHENOUGH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.85%

Top Fund Holdings

Name Position Value % of Fund
46.59 k 1.96 m 5.92
9.57 k 1.64 m 4.96
642.17 1.32 m 3.99
4.38 k 999.87 k 3.02
127.10 k 911.78 k 2.76
758.30 k 906.89 k 2.74
4.61 k 891.18 k 2.69
100.53 k 818.39 k 2.47
198.03 k 722.21 k 2.18
11.20 k 698.22 k 2.11
Profile
AXA World Funds - Framlington Emerging Markets is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to seek long term capital. The Fund invests in equities and equities related instruments issued by companies domiciled or listed in emerging markets.
Address
AXA World Funds
49, Avenue J.F.Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
352-46-40-10-010