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AXA World Funds - Framlington Europe Small Cap

FH4S:GZ
Gettex
161.08
EUR
0.00
0.00%
As of 1:39 PM EDT 9/25/2017
Open
161.08
Day Range
161.08 - 161.08
Previous Close
161.08
52Wk Range
149.47 - 166.38
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Open
161.08
Day Range
161.08 - 161.08
Volume
0
Previous Close
161.08
52Wk Range
149.47 - 166.38
NAV (on 12/02/2016)
137.65
Total Assets (m EUR) (on 09/22/2017)
917.871
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ISABELLE DE GAVOTY / CAROLINE MOLEUX
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.10%
3 Yr Return
-
5 Yr Return
-

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
1.15 m 25.71 m 2.94
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