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AXA World Funds - Framlington Italy

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AXWITAD:LX
197.22
EUR
4.13
2.14%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
193.09
52Wk Range
141.64 - 202.79
1 Yr Return
16.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
197.22
Total Assets (m EUR) (on 07/01/2015)
550.176
Inception Date
08/23/1999
Last Dividend (on 06/10/2014)
2.64
Dividend Indicated Gross Yield
1.34%
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
UniCredit SpA 7.90 m 50.32 m 9.20
Intesa Sanpaolo SpA 17.00 m 49.30 m 9.01
CNH Industrial NV 5.60 m 45.39 m 8.30
Banca Popolare di Milano Scarl 36.10 m 34.02 m 6.22
Prysmian SpA 1.15 m 23.63 m 4.32
Mediobanca SpA 2.50 m 23.43 m 4.28
FinecoBank Banca Fineco SpA 3.10 m 21.19 m 3.87
Finmeccanica SpA 1.50 m 18.12 m 3.31
Eni SpA 1.00 m 16.39 m 3.00
Telecom Italia SpA 17.00 m 15.30 m 2.80
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