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AXA World Funds - Framlington Euro Relative Value

FH4D:GR
Berlin
46.40
EUR
0.36
0.77%
As of 11/17/2017
Open
46.70
Day Range
46.40 - 46.90
Previous Close
46.76
52Wk Range
38.65 - 48.55
1 Yr Return
19.04%
YTD Return
9.20%
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Open
46.70
Day Range
46.40 - 46.90
Volume
0
Previous Close
46.76
52Wk Range
38.65 - 48.55
1 Yr Return
18.34%
YTD Return
9.20%
NAV (on 11/16/2017)
47.08
Total Assets (m EUR) (on 11/17/2017)
454.832
Inception Date
01/20/1998
Premium/Discount
-0.68%
Average 52-Week Premium
-0.82%
Fund Managers
GUILLAUME ROBIOLLE / GILLES GUIBOUT
Last Dividend (on -)
0.33
Dividend Indicated Gross Yield
1.01%
Expense Ratio
1.62%
3 Mo Return
1.75%
3 Yr Return
8.67%
5 Yr Return
9.84%

Top Fund Holdings

Name Position Value % of Fund
23.14 k 1.11 m 3.97
206.87 k 1.10 m 3.95
14.57 k 977.10 k 3.50
55.04 k 872.88 k 3.13
6.60 k 819.49 k 2.94
31.59 k 819.18 k 2.94
11.26 k 807.23 k 2.89
7.49 k 787.23 k 2.82
9.43 k 766.50 k 2.75
3.96 k 732.23 k 2.63
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