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AXA World Funds - Framlington Europe Opportunities

FH4T:GR
Berlin
61.26
EUR
0.27
0.44%
As of 3:45 AM EDT 9/21/2017
Open
61.53
Day Range
60.96 - 61.53
Previous Close
61.53
52Wk Range
52.69 - 63.86
1 Yr Return
8.35%
YTD Return
4.41%
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Open
61.53
Day Range
60.96 - 61.53
Volume
0
Previous Close
61.53
52Wk Range
52.69 - 63.86
1 Yr Return
9.74%
YTD Return
4.41%
NAV (on 09/19/2017)
61.47
Total Assets (m EUR) (on 09/20/2017)
469.094
Inception Date
03/08/2001
Premium/Discount
-0.34%
Average 52-Week Premium
-0.43%
Fund Managers
HERVE MANGIN / GILLES GUIBOUT
Last Dividend (on -)
0.35
Dividend Indicated Gross Yield
1.50%
Expense Ratio
1.64%
3 Mo Return
-0.68%
3 Yr Return
3.75%
5 Yr Return
7.53%

Top Fund Holdings

Name Position Value % of Fund
106.44 k 6.80 m 4.87
80.58 k 5.74 m 4.11
22.02 k 4.69 m 3.36
21.63 k 4.69 m 3.36
1.20 m 4.69 m 3.35
23.48 k 4.22 m 3.02
51.99 k 4.02 m 2.88
134.71 k 3.95 m 2.83
91.26 k 3.79 m 2.71
249.40 k 3.78 m 2.71
Profile
AXA World Funds - Framlington Europe Opportunities is an open-end investment fund incorporated in Luxembourg. The Fund seeks long-term capital growth. The Fund invests in companies domiciled in the European geographical area. The emphasis is placed on securities of quoted European companies.
Address
AXA World Funds
49, Avenue J.F.Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
352-46-40-10-010