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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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AXWITEC:LX

193.15 EUR 1.38 0.71%

As of 00:59:30 ET on 04/23/2015.

Snapshot for AXA World Funds - Framlington Italy (AXWITEC)

Year To Date: +28.61% 3-Month: +18.56% 3-Year: +22.79% 52-Week Range: 142.30 - 199.97
1-Month: +1.42% 1-Year: +10.99% 5-Year: +8.93% Beta vs LUXXX: 0.90

Mutual Fund Chart for AXWITEC

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  • AXWITEC:LX 193.15
  • 1M
  • 1Y
Interactive AXWITEC Chart

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Fund Profile & Information for AXWITEC

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: 04-07-2004 Telephone: 352-44-24-24-1
Managers: GUILLAUME ROBIOLLE / GILLES GUIBOUT
Web Site: www.axa-im.lu

Fundamentals for AXWITEC

NAV (on 2015-04-23) 193.15
Assets (M) (on 2015-04-23) 529.15
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AXWITEC

No dividends reported

Fees & Expenses for AXWITEC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AXWITEC

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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