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AXA World Funds - Framlington Europe Small Cap

FH4S:GR
Berlin
160.46
EUR
0.86
0.54%
As of 11/17/2017
Open
159.65
Day Range
158.60 - 160.70
Previous Close
159.60
52Wk Range
135.87 - 169.12
1 Yr Return
17.18%
YTD Return
11.80%
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Open
159.65
Day Range
158.60 - 160.70
Volume
0
Previous Close
159.60
52Wk Range
135.87 - 169.12
1 Yr Return
17.32%
YTD Return
11.80%
NAV (on 11/16/2017)
160.15
Total Assets (m EUR) (on 11/17/2017)
899.602
Inception Date
03/08/2001
Premium/Discount
-0.34%
Average 52-Week Premium
-0.36%
Fund Managers
ISABELLE DE GAVOTY / CAROLINE MOLEUX
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.89%
3 Mo Return
1.88%
3 Yr Return
14.70%
5 Yr Return
15.31%

Top Fund Holdings

Name Position Value % of Fund
3.06 m 32.28 m 3.41
764.09 k 29.79 m 3.15
633.00 28.49 m 3.01
1.15 m 28.11 m 2.97
333.00 k 26.59 m 2.81
437.98 k 23.65 m 2.50
807.10 k 23.33 m 2.46
2.82 m 22.61 m 2.39
2.93 m 22.06 m 2.33
179.77 k 21.28 m 2.25
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