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AXA World Funds - Framlington Europe Opportunities

FH4T:GZ
Gettex
62.38
EUR
0.00
0.00%
As of 3:55 PM EDT 6/23/2017
Open
62.38
Day Range
62.38 - 62.38
Previous Close
62.38
52Wk Range
57.90 - 63.36
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Open
62.38
Day Range
62.38 - 62.38
Volume
0
Previous Close
62.38
52Wk Range
57.90 - 63.36
NAV (on 12/02/2016)
55.49
Total Assets (m EUR) (on 06/22/2017)
479.244
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
HERVE MANGIN / GILLES GUIBOUT
Last Dividend (on -)
0.92
Dividend Indicated Gross Yield
1.47%
Expense Ratio
-
3 Mo Return
4.58%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
9.01 m 9.01 m 6.08
107.34 k 6.74 m 4.55
81.26 k 6.17 m 4.17
22.21 k 5.43 m 3.66
216.17 k 5.32 m 3.59
21.81 k 5.04 m 3.40
153.34 k 4.82 m 3.26
128.68 4.57 m 3.09
251.49 k 4.46 m 3.01
212.93 k 4.18 m 2.82
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