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

AXA World Funds - Framlington Italy

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AXWITAD:LX

148.87 EUR 4.12 2.85%

As of 00:59:30 ET on 10/21/2014.

Snapshot for AXA World Funds - Framlington Italy (AXWITAD)

Year To Date: -1.58% 3-Month: -7.23% 3-Year: +14.57% 52-Week Range: 141.64 - 179.46
1-Month: -7.80% 1-Year: -1.24% 5-Year: +3.92% Beta vs LUXXX: 0.93

Mutual Fund Chart for AXWITAD

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  • AXWITAD:LX 148.87
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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 2014-10-21) 148.87
Assets (M) (on 2014-10-21) 472.57
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) 1.77

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: 09/30/2014
Name Position Value % of Total
UniCredit SpA 8,000,849 50,085,315 9.870%
Intesa Sanpaolo SpA 20,395,020 49,070,415 9.670%
CNH Industrial NV 6,701,562 42,219,840 8.320%
Banca Popolare di Milano Scarl 43,563,728 27,859,005 5.490%
Saipem SpA 1,298,759 21,871,095 4.310%
Eni SpA 1,000,378 18,877,140 3.720%
Telecom Italia SpA 20,130,247 18,268,200 3.600%
Mediobanca SpA 2,600,588 17,710,005 3.490%
Prysmian SpA 1,200,494 17,659,260 3.480%
Atlantia SpA 900,691 17,608,515 3.470%

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

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