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AXA World Funds - Framlington Euro Relative Value

FH4D:GZ
Gettex
46.91
EUR
0.00
0.00%
As of 3:44 PM EDT 5/26/2017
Open
46.91
Day Range
46.91 - 46.91
Previous Close
46.91
52Wk Range
41.86 - 47.37
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Open
46.91
Day Range
46.91 - 46.91
Volume
0
Previous Close
46.91
52Wk Range
41.86 - 47.37
NAV (on 12/02/2016)
39.29
Total Assets (m EUR) (on 05/26/2017)
485.846
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GUILLAUME ROBIOLLE / GILLES GUIBOUT
Last Dividend (on -)
0.47
Dividend Indicated Gross Yield
1.00%
Expense Ratio
-
3 Mo Return
10.79%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
4.80 k 1.21 m 4.22
22.86 k 1.08 m 3.77
15.52 k 1.01 m 3.51
60.01 k 896.81 k 3.13
197.01 k 859.73 k 3.00
8.25 k 852.69 k 2.98
6.96 k 834.85 k 2.91
3.25 k 781.61 k 2.73
14.63 k 734.50 k 2.56
29.13 k 713.98 k 2.49
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