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AXA World Funds - Framlington Euro Relative Value

FH4E:GR
Berlin
63.93
EUR
0.29
0.46%
As of 3:55 PM EST 1/18/2018
Open
63.74
Day Range
63.55 - 64.00
Previous Close
63.64
52Wk Range
54.95 - 64.95
1 Yr Return
14.51%
YTD Return
3.95%
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Open
63.74
Day Range
63.55 - 64.00
Volume
0
Previous Close
63.64
52Wk Range
54.95 - 64.95
1 Yr Return
14.05%
YTD Return
3.95%
NAV (on 01/17/2018)
64
Total Assets (m EUR) (on 01/17/2018)
333.163
Inception Date
06/25/1998
Premium/Discount
-0.56%
Average 52-Week Premium
-0.38%
Fund Managers
GUILLAUME ROBIOLLE / GILLES GUIBOUT
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.62%
3 Mo Return
0.68%
3 Yr Return
8.11%
5 Yr Return
9.03%

Top Fund Holdings

Name Position Value % of Fund
36.29 k 1.72 m 4.09
252.86 k 1.69 m 4.01
22.85 k 1.45 m 3.45
86.29 k 1.31 m 3.11
10.35 k 1.26 m 3.00
49.53 k 1.26 m 2.99
19.20 k 1.16 m 2.77
11.75 k 1.14 m 2.70
14.78 k 1.13 m 2.69
5.64 k 1.11 m 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