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AXA World Funds - Framlington Europe Small Cap

FH4R:GR
Berlin
162.70
EUR
0.56
0.35%
As of 3:55 PM EDT 9/22/2017
Open
162.48
Day Range
162.47 - 163.49
Previous Close
162.14
52Wk Range
132.97 - 168.80
1 Yr Return
12.52%
YTD Return
11.75%
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Open
162.48
Day Range
162.47 - 163.49
Volume
0
Previous Close
162.14
52Wk Range
132.97 - 168.80
1 Yr Return
12.04%
YTD Return
11.75%
NAV (on 09/21/2017)
163.71
Total Assets (m EUR) (on 09/22/2017)
917.871
Inception Date
03/08/2001
Premium/Discount
-0.96%
Average 52-Week Premium
-0.87%
Fund Managers
ISABELLE DE GAVOTY / CAROLINE MOLEUX
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.89%
3 Mo Return
-0.94%
3 Yr Return
14.79%
5 Yr Return
14.24%

Top Fund Holdings

Name Position Value % of Fund
32.03 m 32.03 m 3.67
3.06 m 27.79 m 3.18
764.09 k 27.22 m 3.12
941.10 k 23.17 m 2.65
961.71 k 22.88 m 2.62
333.00 k 21.32 m 2.44
2.93 m 21.00 m 2.40
420.00 k 20.75 m 2.38
2.82 m 20.31 m 2.33
Profile
AXA World Funds - Framlington Europe Small Cap is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital appreciation. The Fund invests primarily in a broadly diversified set of listed European equities and equity-linked securities of small and medium sized companies.
Address
AXA World Funds
49, Avenue J.F.Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
352-46-40-10-010