- Fund Type: SICAV
- Objective: Country Fund-Italy
- Asset Class: Equity
- Geographic Focus: Italy
AXA World Funds - Framlington Italy
+ Add to WatchlistAXWITAD:LX
137.93 EUR 0.54 0.39%As of 00:59:30 ET on 05/16/2013.
Snapshot for AXA World Funds - Framlington Italy (AXWITAD)
| Year To Date: | +13.59% | 3-Month: | +6.26% | 3-Year: | +7.51% | 52-Week Range: | 99.24 - 137.93 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.75% | 1-Year: | +33.89% | 5-Year: | -3.50% | Beta vs LUXXX: | 1.10 |
Fund Profile & Information for AXWITAD
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: | 08-23-1999 | Telephone: | 352-44-24-24-1 |
|---|---|---|---|
| Managers: | GILLES GUIBOUT / GUILLAUME ROBIOLLE | ||
| Web Site: | www.axa-im.lu | ||
Fundamentals for AXWITAD
| NAV | (on 2013-05-16) 137.93 |
|---|---|
| Assets (M) | (on 2013-05-16) 238.43 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AXWITAD
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for AXWITAD
| Front Load | 5.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.69 |
Top Fund Holdings for AXWITAD
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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