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AXA World Funds - Framlington Human Capital

AXWFHAI:LX
101.95
EUR
0.32
0.31%
As of 4/20/2018
Fund Type
SICAV
52Wk Range
97.99 - 109.12
1 Yr Return
1.93%
YTD Return
-3.30%
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Previous Close
102.27
52Wk Range
97.99 - 109.12
1 Yr Return
2.34%
YTD Return
-3.30%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/20/2018)
101.95
Total Assets (m EUR) (on 04/20/2018)
457.199
Inception Date
04/14/2015
Last Dividend (on 12/29/2017)
0.53
Dividend Indicated Gross Yield
0.52%
Fund Managers
YANN CORDIER / JEAN-MARC MARINGE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
462.27 20.78 m 4.79
295.50 k 12.06 m 2.78
67.50 k 10.48 m 2.42
1.54 m 10.26 m 2.37
152.50 k 10.02 m 2.31
72.00 k 9.85 m 2.27
142.00 k 9.51 m 2.19
142.00 k 9.28 m 2.14
117.00 k 9.23 m 2.13
120.00 k 8.98 m 2.07
Profile
Axa World Funds - Framlington Human Capital is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve long term capital growth. The Fund invests in small and medium sized companies domiciled or listed in European geopgraphical area and companies with above average performance in Human capital management.
Address
AXA World Funds
49, Avenue J.F.Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
352-46-40-10-010