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AXA World Funds - Framlington Eurozone

AXWECEI:LX
254.03
EUR
0.27
0.11%
As of 4/20/2018
Fund Type
SICAV
52Wk Range
233.35 - 264.81
1 Yr Return
8.86%
YTD Return
1.38%
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Previous Close
253.76
52Wk Range
233.35 - 264.81
1 Yr Return
9.44%
YTD Return
1.38%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 04/20/2018)
254.03
Total Assets (b EUR) (on 04/20/2018)
1.098
Inception Date
10/14/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GILLES GUIBOUT / GUILLAUME ROBIOLLE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.70%

Top Fund Holdings

Name Position Value % of Fund
14.67 k 2.35 m 4.46
38.59 k 2.32 m 4.41
10.81 k 1.98 m 3.77
11.51 k 1.97 m 3.74
75.08 k 1.94 m 3.68
16.52 k 1.82 m 3.46
181.25 k 1.77 m 3.36
46.85 k 1.66 m 3.16
146.16 k 1.47 m 2.78
85.10 k 1.45 m 2.74
Profile
Axa World Funds - Framlington Eurozone 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