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

AXA World Funds - Framlington Italy

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AXWITAD:LX

198.35 EUR 3.07 1.57%

As of 00:59:30 ET on 04/27/2015.

Snapshot for AXA World Funds - Framlington Italy (AXWITAD)

Year To Date: +30.44% 3-Month: +20.19% 3-Year: +23.27% 52-Week Range: 141.64 - 199.79
1-Month: +1.54% 1-Year: +12.28% 5-Year: +10.02% Beta vs LUXXX: 0.91

Mutual Fund Chart for AXWITAD

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  • AXWITAD:LX 198.35
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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 2015-04-24) 195.28
Assets (M) (on 2015-04-24) 532.76
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) 1.35

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: 03/31/2015
Name Position Value % of Total
Intesa Sanpaolo SpA 17,000,000 49,402,000 9.377%
UniCredit SpA 7,600,000 48,146,000 9.139%
CNH Industrial NV 5,700,000 43,434,000 8.244%
Banca Popolare di Milano Scarl 36,500,000 34,510,750 6.551%
Mediobanca SpA 2,700,000 24,151,500 4.584%
Prysmian SpA 1,200,000 23,052,000 4.376%
FinecoBank Banca Fineco SpA 3,100,000 19,948,500 3.786%
Telecom Italia SpA 20,000,000 17,500,000 3.322%
Finmeccanica SpA 1,500,000 16,665,000 3.163%
Salvatore Ferragamo SpA 550,000 16,401,000 3.113%

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

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