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AXA World Funds - Framlington Eurozone

AXWEFED:LX
144.90
EUR
0.02
0.01%
As of 4/19/2018
Fund Type
SICAV
52Wk Range
136.51 - 151.30
1 Yr Return
8.80%
YTD Return
1.20%
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Previous Close
144.88
52Wk Range
136.51 - 151.30
1 Yr Return
10.15%
YTD Return
1.20%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 04/19/2018)
144.9
Total Assets (b EUR) (on 04/19/2018)
1.096
Inception Date
04/05/2013
Last Dividend (on 12/29/2017)
3.16
Dividend Indicated Gross Yield
2.57%
Fund Managers
GILLES GUIBOUT / GUILLAUME ROBIOLLE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.89%

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