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

AXA World Funds - Framlington Italy

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AXWITAD:LX

172.63 EUR 4.87 2.90%

As of 00:59:30 ET on 04/16/2014.

Snapshot for AXA World Funds - Framlington Italy (AXWITAD)

Year To Date: +12.46% 3-Month: +6.75% 3-Year: +9.27% 52-Week Range: 121.25 - 179.46
1-Month: +4.76% 1-Year: +40.96% 5-Year: +14.50% Beta vs LUXXX: 0.95

Mutual Fund Chart for AXWITAD

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  • AXWITAD:LX 172.63
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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 2014-04-16) 172.63
Assets (M) (on 2014-04-16) 504.89
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AXWITAD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-06-10) 2.22
Dividend Yield (ttm) 1.29

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: 03/31/2014
Name Position Value % of Total
CNH Industrial NV 5,298,969 44,219,900 9.160%
Intesa Sanpaolo SpA 16,876,625 41,516,500 8.600%
UniCredit SpA 5,701,255 37,799,325 7.830%
Banca Popolare di Milano Scarl 30,023,081 21,916,850 4.540%
Mediobanca SpA 2,599,870 21,578,925 4.470%
Prysmian SpA 999,714 18,054,850 3.740%
Fiat SpA 1,799,600 15,206,625 3.150%
Mediolanum SpA 2,198,802 15,061,800 3.120%
Eni SpA 800,606 14,579,050 3.020%
Atlantia SpA 698,887 13,034,250 2.700%

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

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