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  • Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Italy

AXA World Funds - Framlington Italy

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AXWITAC:LX

193.24 EUR 2.25 1.15%

As of 00:59:30 ET on 03/03/2015.

Snapshot for AXA World Funds - Framlington Italy (AXWITAC)

Year To Date: +18.84% 3-Month: +14.68% 3-Year: +15.94% 52-Week Range: 153.83 - 195.94
1-Month: +5.80% 1-Year: +13.24% 5-Year: +9.59% Beta vs LUXXX: 0.90

Mutual Fund Chart for AXWITAC

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  • AXWITAC:LX 193.24
  • 1M
  • 1Y
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Fund Profile & Information for AXWITAC

AXA World Funds - Framlington Italy is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests at least two-thirds of its net assets in a diversified portfolio of listed Italian equities and equity-linked securities.

Inception Date: 06-25-1998 Telephone: 352-44-24-24-1
Managers: GUILLAUME ROBIOLLE / GILLES GUIBOUT
Web Site: www.axa-im.lu

Fundamentals for AXWITAC

NAV (on 2015-03-03) 193.24
Assets (M) (on 2015-03-03) 475.03
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AXWITAC

No dividends reported

Fees & Expenses for AXWITAC

Front Load 5.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.73

Top Fund Holdings for AXWITAC

Filing Date: 02/27/2015
Name Position Value % of Total
Intesa Sanpaolo SpA 17,000,000 45,900,000 9.519%
UniCredit SpA 7,600,000 45,182,000 9.370%
CNH Industrial NV 5,700,000 42,180,000 8.748%
Banca Popolare di Milano Scarl 36,000,000 30,204,000 6.264%
Prysmian SpA 1,200,000 21,456,000 4.450%
Mediobanca SpA 2,500,000 20,587,500 4.270%
Telecom Italia SpA 20,000,000 17,510,000 3.631%
FinecoBank Banca Fineco SpA 3,100,000 17,236,000 3.575%
Atlantia SpA 700,000 16,478,000 3.417%
Finmeccanica SpA 1,500,000 16,230,000 3.366%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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