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AXA World Funds - Framlington Europe

FH41:GR
Frankfurt
247.82
EUR
0.18
0.07%
As of 10:13 AM EDT 10/18/2017
Open
247.43
Day Range
247.43 - 248.04
Previous Close
248.00
52Wk Range
205.14 - 252.44
1 Yr Return
16.40%
YTD Return
10.43%
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Open
247.43
Day Range
247.43 - 248.04
Volume
0
Previous Close
248.00
52Wk Range
205.14 - 252.44
1 Yr Return
16.40%
YTD Return
10.43%
NAV (on 10/17/2017)
248.74
Total Assets (m EUR) (on 10/18/2017)
959.611
Inception Date
-
Premium/Discount
-0.30%
Average 52-Week Premium
-0.53%
Fund Managers
GILLES GUIBOUT / ISABELLE PAJOT
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.24%
3 Yr Return
9.13%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
590.00 k 37.71 m 4.05
172.00 k 36.66 m 3.93
1.56 m 36.53 m 3.92
244.00 k 31.84 m 3.42
590.00 k 29.51 m 3.17
1.73 m 26.24 m 2.82
119.00 k 26.21 m 2.81
1.72 m 25.66 m 2.75
333.00 k 23.67 m 2.54
129.00 k 23.19 m 2.49
Profile
AXA World Funds - Framlington Europe 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