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AXA World Funds - Framlington LatAm

AXFLAAE:LX
97.14
EUR
0.83
0.85%
As of 12:59 AM EDT 3/27/2017
Fund Type
SICAV
52Wk Range
80.60 - 102.80
1 Yr Return
13.36%
YTD Return
8.01%
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Previous Close
97.97
52Wk Range
80.60 - 102.80
1 Yr Return
15.40%
YTD Return
8.01%
Fund Type
SICAV
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 03/27/2017)
97.14
Total Assets (m EUR) (on 03/27/2017)
9.352
Inception Date
05/11/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JULIAN THOMPSON / AMANDA O'TOOLE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.65%

Top Fund Holdings

Name Position Value % of Fund
2.84 k 30.47 k 8.39
2.29 k 29.35 k 8.08
2.97 k 28.87 k 7.95
2.82 k 28.66 k 7.89
3.20 k 18.27 k 5.03
167.68 17.68 k 4.87
777.19 16.40 k 4.52
3.20 k 15.39 k 4.24
89.27 14.97 k 4.12
1.71 k 14.15 k 3.90
Profile
AXA World Funds - Framlington LatAm is an open-end fund incorporated in Luxembourg. The objective of the Fund is to achieve long-term capital growth. The Fund will invest in equities and equity-related instruments issued by companies domiciled in the Latin American countries, with particular emphasis on Brazil and Mexico.
Address
AXA World Funds
49, Avenue J.F.Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
352-44-24-24-1