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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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AXWITAD:LX

164.20 EUR 1.16 0.71%

As of 00:59:30 ET on 01/29/2015.

Snapshot for AXA World Funds - Framlington Italy (AXWITAD)

Year To Date: +9.69% 3-Month: +10.77% 3-Year: +15.65% 52-Week Range: 141.64 - 179.46
1-Month: +9.26% 1-Year: +7.28% 5-Year: +7.61% Beta vs LUXXX: 0.92

Mutual Fund Chart for AXWITAD

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  • AXWITAD:LX 164.20
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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: GUILLAUME ROBIOLLE / GILLES GUIBOUT
Web Site: www.axa-im.lu

Fundamentals for AXWITAD

NAV (on 2015-01-29) 164.20
Assets (M) (on 2015-01-29) 449.29
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AXWITAD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-10) 2.64
Dividend Yield (ttm) 1.61

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

Filing Date: 12/31/2014
Name Position Value % of Total
CNH Industrial NV 6,297,308 42,191,963 9.790%
Intesa Sanpaolo SpA 16,744,128 40,554,277 9.410%
UniCredit SpA 7,351,128 39,218,270 9.100%
Banca Popolare di Milano Scarl 40,991,799 22,238,052 5.160%
Prysmian SpA 1,200,458 18,186,934 4.220%
Mediobanca SpA 2,501,790 16,937,121 3.930%
Telecom Italia SpA 18,323,554 16,161,375 3.750%
Luxottica Group SpA 350,459 15,945,890 3.700%
Atlantia SpA 749,125 14,480,592 3.360%
FinecoBank Banca Fineco SpA 3,102,098 14,480,592 3.360%

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

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