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AXA World Funds - Framlington Euro Relative Value

FH4C:GR
Berlin
72.28
EUR
0.08
0.11%
As of 1:57 PM EDT 9/22/2017
Open
72.09
Day Range
72.04 - 72.33
Previous Close
72.20
52Wk Range
58.27 - 73.09
1 Yr Return
19.06%
YTD Return
12.20%
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Open
72.09
Day Range
72.04 - 72.33
Volume
0
Previous Close
72.20
52Wk Range
58.27 - 73.09
1 Yr Return
18.34%
YTD Return
12.20%
NAV (on 09/21/2017)
72.67
Total Assets (m EUR) (on 09/22/2017)
465.675
Inception Date
01/20/1998
Premium/Discount
-0.65%
Average 52-Week Premium
-0.56%
Fund Managers
GUILLAUME ROBIOLLE / GILLES GUIBOUT
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.88%
3 Mo Return
0.96%
3 Yr Return
8.67%
5 Yr Return
10.47%

Top Fund Holdings

Name Position Value % of Fund
23.24 k 1.01 m 3.67
15.69 k 1.00 m 3.65
186.29 k 947.27 k 3.45
58.86 k 877.08 k 3.19
8.11 k 807.58 k 2.94
7.04 k 805.63 k 2.93
3.46 k 737.67 k 2.68
29.45 k 717.81 k 2.61
14.79 k 695.50 k 2.53
3.63 k 644.48 k 2.35
Profile
AXA World Funds - Framlington Euro Relative Value is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund investsat least two-thirds of its net assets in a diversified portfolio of listed Euro zone equities and equity-linked securities.
Address
AXA World Funds
49, Avenue J.F.Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
352-46-40-10-010