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AXA World Funds - Framlington Italy

AXWITAD:LX
147.13
EUR
1.80
1.24%
As of 12:59 AM EDT 7/29/2016
Fund Type
SICAV
52Wk Range
131.84 - 207.23
1 Yr Return
-26.97%
YTD Return
-21.94%
Previous Close
145.33
52Wk Range
131.84 - 207.23
1 Yr Return
-27.21%
YTD Return
-21.94%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 07/29/2016)
147.13
Total Assets (m EUR) (on 07/29/2016)
338.582
Inception Date
08/23/1999
Last Dividend (on 06/13/2016)
0.56
Dividend Indicated Gross Yield
0.38%
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
2.26 m 31.97 m 9.91
4.38 m 27.64 m 8.57
16.54 m 25.76 m 7.99
2.82 m 16.08 m 4.99
800.00 k 15.31 m 4.75
40.00 m 14.35 m 4.45
2.43 m 14.12 m 4.38
642.00 k 13.99 m 4.34
6.20 m 11.90 m 3.69
1.95 m 11.63 m 3.61
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