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

AXA World Funds - Framlington Italy

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AXWITAD:LX

152.59 EUR

As of 00:59:30 ET on 08/18/2014.

Snapshot for AXA World Funds - Framlington Italy (AXWITAD)

Year To Date: +0.88% 3-Month: -5.45% 3-Year: +17.47% 52-Week Range: 132.65 - 179.46
1-Month: -6.28% 1-Year: +9.26% 5-Year: +7.02% Beta vs LUXXX: 0.96

Mutual Fund Chart for AXWITAD

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  • AXWITAD:LX 152.59
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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 2014-08-18) 152.59
Assets (M) (on 2014-08-18) 482.52
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) 1.73

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: 07/31/2014
Name Position Value % of Total
Intesa Sanpaolo SpA 22,205,159 49,517,504 9.040%
UniCredit SpA 8,104,231 47,490,792 8.670%
CNH Industrial NV 6,603,243 45,628,408 8.330%
Banca Popolare di Milano Scarl 45,006,499 29,524,264 5.390%
Eni SpA 1,413,945 26,949,792 4.920%
Saipem SpA 1,201,558 20,979,208 3.830%
Mediobanca SpA 2,902,094 19,226,376 3.510%
Prysmian SpA 1,200,806 19,116,824 3.490%
Telecom Italia SpA 21,023,852 18,185,632 3.320%
Atlantia SpA 900,957 17,856,976 3.260%

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

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