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AXA World Funds - Framlington LatAm

AXFLAFU:LX
84.72
USD
1.59
1.84%
As of 12:59 AM EST 2/24/2017
Fund Type
SICAV
52Wk Range
66.49 - 88.79
1 Yr Return
29.24%
YTD Return
11.58%
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Previous Close
86.31
52Wk Range
66.49 - 88.79
1 Yr Return
31.17%
YTD Return
11.58%
Fund Type
SICAV
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 02/24/2017)
84.72
Total Assets (m EUR) (on 02/24/2017)
9.908
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
0.75%
Expense Ratio
0.91%

Top Fund Holdings

Name Position Value % of Fund
1.80 k 19.84 k 6.67
2.16 k 18.92 k 6.36
2.01 k 18.09 k 6.08
2.93 k 15.57 k 5.23
742.08 14.44 k 4.85
1.43 k 13.65 k 4.59
3.05 k 13.18 k 4.43
85.23 12.91 k 4.34
2.30 k 11.82 k 3.97
324.59 11.52 k 3.87
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