Go to main menu Go to footer

Main menu

 
Return to search results page

How to invest?

Where to find our funds?

Calculation tool

AXA WF Framlington Emerging Markets A EUR

Total

 EUR

Data as at:

Past performance should not be used as a guide to future performance.

AXA WF Framlington Emerging Markets

Add to MyFunds

Recommended investment horizon: > 8 years
Accounting currency: USD
NAV calculation frequency: Daily
Launch date: 27/11/07
Subscription and redemption conditions:  Orders must reach SSB Luxembourg every Luxembourg Business Day (D) no later than 15:00 CET. The orders will be executed on the basis of NAV/share calculated two days later (D+2). Settlement: D+5

Asset class: Qualitative Equity
Investment expertise: Emerging Markets Equity
Legal authority: Commission de Surveillance du Secteur Financier
Legal form: SICAV
Investment area: Global Emerging Markets
Sub-expertise: Global Emerging Markets

Maximum subscription fees: 5,50%
Maximum redemption fees: -
Maximum management fees: 2,50%
Performance fees: -

Auditor: PricewaterhouseCoopers Audit
Custodian: State Street Bank Luxembourg
Depository: State Street Bank Luxembourg
Investment manager: AXA IM UK
Management company: AXA Funds Management SA (Luxembourg)
Promoter: -
Transfer agent: Acc: -

Agreement date: Acc: -
Clearing house: Clearing house
Share result Fund Settle Vestima+
Acc Yes Yes
Distribution countries: Distribution countries
Share result Distribution countries Agreement date
Acc France 23/3/08
Acc United Kingdom 27/11/07
ISIN: Acc: LU0327689542