FUNDS - AXA WF Framlington Eurozone RI
Last update on: 21/07/2017

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 31/05/2017)

195.25 mil. EUR
Share class size

(as of 31/05/2017)

0.59 mil. EUR
ISIN LU0545089723
Fund price (as of 21/07/2017)
Offer n.s.
Bid 153.23 Euro

Growth (as of 21/07/2017) *

   
10 Years n.s.
5 Years 71.03 %
3 Years 24.98 %
1 Year 22.48 %
Current year 8.22 %
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 31/05/2017)

14.95 %

(3 years)

Sharp Ratio

(as of 31/05/2017)

0.54

(3 years)

Beta

(as of 31/05/2017)

1.00

(3 years)



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