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AXA World Funds - Framlington Euro Relative Value

FH4E:GZ
Gettex
61.84
EUR
0.00
0.00%
As of 3:53 PM EDT 9/20/2017
Previous Close
61.84
52Wk Range
55.70 - 63.03
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Volume
0
Previous Close
61.84
52Wk Range
55.70 - 63.03
NAV (on 12/02/2016)
51.72
Total Assets (m EUR) (on 09/20/2017)
463.547
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GUILLAUME ROBIOLLE / GILLES GUIBOUT
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.96%
3 Yr Return
-
5 Yr Return
-

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