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AXA World Funds - Framlington Italy

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AXWITAD:LX
191.63
EUR
5.18
2.78%
As of 00:59:30 ET on 09/03/2015.
Fund Type
SICAV
52Wk Range
141.64 - 207.23
1 Yr Return
16.22%
YTD Return
28.00%
Previous Close
186.45
52Wk Range
141.64 - 207.23
1 Yr Return
16.22%
YTD Return
28.00%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 09/03/2015)
191.63
Total Assets (m EUR) (on 09/03/2015)
557.289
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
1.69%
Top Fund Holdings
Name Position Value % of Fund
Intesa Sanpaolo SpA 18.00 m 52.99 m 9.62
UniCredit SpA 9.00 m 52.47 m 9.52
CNH Industrial NV 5.70 m 40.13 m 7.28
Banca Popolare di Milano Scarl 36.50 m 34.55 m 6.27
Eni SpA 1.75 m 25.60 m 4.65
Prysmian SpA 1.15 m 21.93 m 3.98
FinecoBank Banca Fineco SpA 3.10 m 21.44 m 3.89
Telecom Italia SpA 22.00 m 19.66 m 3.57
Finmeccanica SpA 1.50 m 18.11 m 3.29
Mediobanca SpA 2.00 m 17.90 m 3.25
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