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AXA World Funds - Framlington Europe

AXEURCE:LX
237.41
EUR
2.96
1.23%
As of 5/23/2018
Fund Type
SICAV
52Wk Range
217.84 - 241.48
1 Yr Return
0.89%
YTD Return
2.48%
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Previous Close
240.37
52Wk Range
217.84 - 241.48
1 Yr Return
2.68%
YTD Return
2.48%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/23/2018)
237.41
Total Assets (m EUR) (on 05/23/2018)
941.272
Inception Date
01/23/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GILLES GUIBOUT / ISABELLE PAJOT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.49%

Top Fund Holdings

Name Position Value % of Fund
1.56 m 46.27 m 5.03
242.00 k 38.12 m 4.14
550.00 k 35.19 m 3.82
510.00 k 32.71 m 3.55
104.00 k 30.09 m 3.27
245.00 k 26.28 m 2.85
139.00 k 25.58 m 2.78
1.70 m 24.64 m 2.68
125.00 k 24.56 m 2.67
3.98 m 24.41 m 2.65
Profile
AXA World Funds - Framlington Europe is an open-end fund incorporated in Luxembourg. The objective of the Fund is to achieve long-term capital growth. Typical investors would seek long-term capital growth measured in Euro from an actively managed portfolio of listed equity, equity-related securities and derivatives instruments.
Address
AXA World Funds
49, Avenue J.F.Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
352-46-40-10-010