FUNDS - AXA WF Framlington Eurozone RI
Last update on: 24/05/2017

Fundname
AXA WF Framlington Eurozone RI
Investment Trusts
AXA Investment Managers Deutschland GmbH
Asset Manager
AXA Investment Managers Deutschland GmbH

Fund data (Equity Fund)

   
Fund size

(as of 30/04/2017)

201.03 mil. EUR
Share class size

(as of 30/04/2017)

3.49 mil. EUR
ISIN LU0545089723
Fund price (as of 24/05/2017)
Offer n.s.
Bid 157.51 Euro

Growth (as of 24/05/2017) *

   
10 Years n.s.
5 Years 83.74 %
3 Years 25.17 %
1 Year 23.81 %
Current year 11.24 %
Benchmark EURO STOXX Total Return Net

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.50 %
Service / Management fee p.a. in % 1.50 %
Portfolio characteristics  
Volatility

(as of 30/04/2017)

14.96 %

(3 years)

Sharp Ratio

(as of 30/04/2017)

0.55

(3 years)

Beta

(as of 30/04/2017)

1.00

(3 years)



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