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AXA World Funds - Framlington Italy

AXWITAD:LX
163.77
EUR
2.77
1.66%
As of 12:59 AM EDT 4/29/2016
Fund Type
SICAV
52Wk Range
138.04 - 207.23
1 Yr Return
-15.25%
YTD Return
-13.45%
Previous Close
166.54
52Wk Range
138.04 - 207.23
1 Yr Return
-15.24%
YTD Return
-13.45%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 04/29/2016)
163.77
Total Assets (m EUR) (on 04/29/2016)
451.905
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
1.65%

Top Fund Holdings

Name Position Value % of Fund
19.00 m 43.43 m 9.51
2.50 m 33.25 m 7.28
10.00 m 31.70 m 6.94
4.90 m 29.28 m 6.41
41.00 m 25.19 m 5.51
3.30 m 21.95 m 4.80
2.95 m 21.83 m 4.78
1.00 m 19.91 m 4.36
750.00 k 18.28 m 4.00
1.40 m 15.61 m 3.42
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