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AXA World Funds - Framlington Italy

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AXWITAD:LX
145.06
EUR
6.06
4.36%
As of 12:59 AM EST on 2/12/2016.
Fund Type
SICAV
52Wk Range
138.04 - 207.23
1 Yr Return
-15.28%
YTD Return
-23.33%
Previous Close
139.00
52Wk Range
138.04 - 207.23
1 Yr Return
-17.06%
YTD Return
-23.33%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 02/12/2016)
145.06
Total Assets (m EUR) (on 02/12/2016)
447.046
Inception Date
08/23/1999
Last Dividend (on 06/10/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
GUILLAUME ROBIOLLE / GILLES GUIBOUT
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.65%
Top Fund Holdings
Name Position Value % of Fund
Intesa Sanpaolo SpA 19.00 m 46.25 m 8.76
UniCredit SpA 10.40 m 36.90 m 6.99
CNH Industrial NV 6.00 m 34.41 m 6.52
Banca Popolare di Milano Scarl 42.00 m 31.54 m 5.97
Eni SpA 2.10 m 27.89 m 5.28
Telecom Italia SpA 29.00 m 23.97 m 4.54
Poste Italiane SpA 3.50 m 23.89 m 4.52
FinecoBank Banca Fineco SpA 3.20 m 22.75 m 4.31
Prysmian SpA 1.15 m 21.70 m 4.11
Finmeccanica SpA 1.70 m 18.58 m 3.52
Profile
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.
ADDRESS
AXA World Funds
49, Avenue J.F.Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
PHONE
352-44-24-24-1