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

AXA World Funds - Framlington Italy

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AXWITAD:LX

163.30 EUR 0.01 0.01%

As of 00:59:30 ET on 07/29/2014.

Snapshot for AXA World Funds - Framlington Italy (AXWITAD)

Year To Date: +7.96% 3-Month: -5.34% 3-Year: +11.11% 52-Week Range: 132.60 - 179.46
1-Month: -2.47% 1-Year: +25.64% 5-Year: +9.83% Beta vs LUXXX: 0.93

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  • AXWITAD:LX 163.30
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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 2014-07-29) 163.30
Assets (M) (on 2014-07-29) 557.78
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) 1.62

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: 06/30/2014
Name Position Value % of Total
CNH Industrial NV 6,599,166 49,493,746 8.740%
Intesa Sanpaolo SpA 20,633,438 46,549,038 8.220%
UniCredit SpA 7,501,143 45,869,490 8.100%
Banca Popolare di Milano Scarl 44,870,919 29,390,451 5.190%
Eni SpA 1,349,119 26,955,403 4.760%
Saipem SpA 1,198,695 23,614,293 4.170%
Mediobanca SpA 2,901,458 21,122,617 3.730%
Prysmian SpA 1,201,221 19,820,150 3.500%
Atlantia SpA 900,297 18,744,199 3.310%
Telecom Italia SpA 20,263,998 18,744,199 3.310%

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

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