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AXA World Funds - Framlington Human Capital

XTHF:GR
Frankfurt
155.22
EUR
0.49
0.32%
As of 1/19/2018
Open
154.31
Day Range
154.31 - 155.22
Previous Close
154.73
52Wk Range
134.29 - 156.15
1 Yr Return
15.47%
YTD Return
2.62%
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Open
154.31
Day Range
154.31 - 155.22
Volume
0
Previous Close
154.73
52Wk Range
134.29 - 156.15
1 Yr Return
15.47%
YTD Return
2.62%
NAV (on 01/18/2018)
155.02
Total Assets (m EUR) (on 01/19/2018)
490.253
Inception Date
-
Premium/Discount
-0.37%
Average 52-Week Premium
-0.51%
Fund Managers
YANN CORDIER / JEAN-MARC MARINGE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.89%
3 Mo Return
3.20%
3 Yr Return
9.66%
5 Yr Return
9.82%

Top Fund Holdings

Name Position Value % of Fund
21.07 m 21.07 m 4.36
79.00 k 11.93 m 2.47
310.00 k 11.36 m 2.35
1.63 m 11.10 m 2.30
71.50 k 11.07 m 2.29
167.00 k 10.73 m 2.22
150.00 k 10.71 m 2.22
150.00 k 10.51 m 2.18
134.00 k 10.32 m 2.14
890.00 k 9.68 m 2.00
Profile
Axa World Funds - Framlington Human Capital is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve long term capital growth. The Fund invests in small and medium sized companies domiciled or listed in European geopgraphical area and companies with above average performance in Human capital management.
Address
AXA World Funds
49, Avenue J.F.Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
352-46-40-10-010