Informe semestral (pdf) - Cajastur

AXA World Funds - Framlington Europe Small CapCartera de inversiones y otros activos netosa 30 de junio de 2012 (en EUR)DescripciónCantidad/ValornominalValor demercadoen % delpatrimonionetoDescripciónCantidad/ValornominalValor demercadoen % delpatrimonionetoVALORES MOBILIARIOS ADMITIDOS A COTIZACIÓN OFICIAL EN BOLSA ONEGOCIADOS EN OTRO MERCADO REGULADORenta variable en DKKChristian Hansen Holding A/S 91,409 1,831,262 2.70FLSmidth & Co A/S 17,085 703,401 1.04Jyske Bank 27,618 570,384 0.843,105,047 4.58Renta variable en EURAmplifon SpA 178,752 664,957 0.98Andritz AG 31,887 1,235,462 1.82Aperam 44,010 423,024 0.62Arkema SA 12,928 609,167 0.90Atos Origin 26,707 1,201,815 1.77Banca Generali SpA 80,908 699,450 1.03Bolsas Y Mercados Espanoles 36,115 547,323 0.81Boursorama 97,961 494,703 0.73Brenntag AG 14,300 1,189,903 1.75Credito Emiliano SpA 181,487 482,755 0.71Davide Campari - Milano SpA 227,067 1,207,996 1.78Delticom AG 12,126 620,851 0.91Dialog Semiconductor Ltd 34,261 469,890 0.69Dragon Oil Plc 78,511 515,798 0.76Eurazeo SA 27,873 788,527 1.16Faiveley SA 23,497 959,852 1.41GEA Group AG 55,221 1,093,376 1.61GSW Immobilien AG 37,525 1,015,614 1.49Iliad 14,562 1,617,110 2.38Imtech NV 34,849 631,464 0.93Kabel Deutschland Holding AG 24,261 1,166,711 1.72Kerry Group Plc 51,132 1,735,007 2.55Outokumpu Technology 13,940 464,063 0.68Paddy Power 36,963 1,925,696 2.82Piaggio & Co SpA 340,244 630,132 0.93Prysmian SpA 75,199 821,925 1.21Remy Cointreau SA 9,404 787,585 1.16Rexel SA 59,967 779,871 1.15Salvatore Ferragamo SpA 74,658 1,164,665 1.71Sartorius AG 16,083 829,239 1.22Software AG 24,836 585,509 0.86Umicore 29,331 1,023,945 1.51Unit 4 Agresso NV 43,516 862,270 1.27Valeo SA 5.75% 19/01/2017 16,134 494,507 0.73Viscofan SA 14,600 473,916 0.70Renta variable en EUR (continuación)Wendel Investissement 11,116 609,379 0.90Yit-Yhtyma Oy 55,881 699,630 1.03Ziggo NV 36,479 911,975 1.3432,435,062 47.73Renta variable en GBPAberdeen AssetManagement Plc 357,774 1,130,377 1.66Aggreko Plc 17,509 436,960 0.64Amec Plc 66,450 800,982 1.18Amlin Plc 238,254 1,026,568 1.51Ashmore Group 149,941 628,652 0.93Babcock Intl Group Plc 45,328 476,527 0.70Capital and CountiesProperties Plc 327,729 837,521 1.23Croda Intl 61,564 1,673,921 2.46Domino's Pizza UK & Irl Plc 197,484 1,271,547 1.87Great Portland Estates Plc 235,485 1,123,652 1.65Imi Plc 33,804 333,231 0.49Inchcape Plc 209,487 839,098 1.23Intertek Group Plc 52,122 1,702,064 2.51ITV Plc 1,126,090 1,051,055 1.55Meggitt 229,647 1,071,151 1.58Michael Page Intl 154,922 678,726 1.00Petrofac Ltd 38,078 648,096 0.95Petropavlovsk Plc 100,594 549,037 0.81Premier Oil Plc 221,820 915,347 1.35Rockhopper Exploration Plc 94,204 287,408 0.42St James's Place Capital Plc 232,345 945,152 1.39Travis Perkins Plc 72,277 827,930 1.22Ultra Electronic Holdings 24,836 484,696 0.71Weir Group 29,967 542,203 0.80Whitbread Plc 63,342 1,595,011 2.3521,876,912 32.19Renta variable en NOKSchibsted ASA 55,104 1,360,960 2.00Storebrand ASA 227,000 665,259 0.982,026,219 2.98Renta variable en SEKCastellum AB 91,310 833,371 1.23Elekta AB 34,472 1,206,306 1.78Hexagon AB 84,120 1,065,468 1.57Las notas adjuntas forman parte integrante de estos estados financieros.89