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AXA World Funds - Framlington Europe Small Cap

AXWESFC:LX
198.35
EUR
0.41
0.21%
As of 4/19/2018
Fund Type
SICAV
52Wk Range
179.46 - 199.67
1 Yr Return
8.67%
YTD Return
3.22%
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Previous Close
197.94
52Wk Range
179.46 - 199.67
1 Yr Return
9.14%
YTD Return
3.22%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/19/2018)
198.35
Total Assets (m EUR) (on 04/19/2018)
991.014
Inception Date
03/09/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ISABELLE DE GAVOTY / CAROLINE MOLEUX
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.05%

Top Fund Holdings

Name Position Value % of Fund
1.04 k 46.82 m 4.93
1.28 m 36.25 m 3.81
313.42 k 27.60 m 2.90
2.82 m 27.50 m 2.89
948.35 k 27.24 m 2.87
192.47 k 25.79 m 2.71
2.59 m 25.68 m 2.70
499.52 k 24.94 m 2.62
471.62 k 24.57 m 2.59
1.46 m 24.26 m 2.55
Profile
AXA World Funds - Framlington Europe Small Cap is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital appreciation. The Fund invests primarily in a broadly diversified set of listed European equities and equity-linked securities of small and medium sized companies.
Address
AXA World Funds
49, Avenue J.F.Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
352-46-40-10-010