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AXA World Funds - Framlington Euro Relative Value

FH4D:GZ
Gettex
46.75
EUR
0.00
0.00%
As of 5/25/2018
Previous Close
46.75
52Wk Range
43.41 - 48.24
1 Yr Return
-0.34%
YTD Return
0.49%
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Volume
0
Previous Close
46.75
52Wk Range
43.41 - 48.24
1 Yr Return
-0.34%
YTD Return
0.49%
NAV (on 12/02/2016)
39.29
Total Assets (m EUR) (on 05/25/2018)
311.732
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GUILLAUME ROBIOLLE / GILLES GUIBOUT
Last Dividend (on -)
0.47
Dividend Indicated Gross Yield
1.65%
Expense Ratio
-
3 Mo Return
3.06%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
15.02 k 2.37 m 5.91
39.33 k 2.06 m 5.14
28.22 k 1.81 m 4.51
8.95 k 1.78 m 4.44
23.30 k 1.75 m 4.38
8.55 k 1.68 m 4.19
90.66 k 1.63 m 4.07
42.87 k 1.55 m 3.86
5.31 k 1.54 m 3.83
17.48 k 1.51 m 3.77
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