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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

200.95 EUR 0.11 0.05%

As of 00:59:30 ET on 05/22/2015.

Snapshot for AXA World Funds - Framlington Italy (AXWITEC)

Year To Date: +33.81% 3-Month: +13.45% 3-Year: +24.07% 52-Week Range: 142.30 - 201.26
1-Month: +3.30% 1-Year: +23.69% 5-Year: +12.95% Beta vs LUXXX: 0.90

Mutual Fund Chart for AXWITEC

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  • AXWITEC:LX 200.95
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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 2015-05-22) 200.95
Assets (M) (on 2015-05-22) 546.08
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: 04/30/2015
Name Position Value % of Total
UniCredit SpA 7,900,000 50,955,000 9.554%
Intesa Sanpaolo SpA 17,000,000 46,376,000 8.696%
CNH Industrial NV 5,750,000 45,223,750 8.480%
Banca Popolare di Milano Scarl 36,500,000 33,799,000 6.337%
Mediobanca SpA 2,700,000 23,544,000 4.415%
Prysmian SpA 1,200,000 21,960,000 4.118%
FinecoBank Banca Fineco SpA 3,100,000 20,894,000 3.918%
Telecom Italia SpA 20,000,000 17,200,000 3.225%
Finmeccanica SpA 1,500,000 17,175,000 3.220%
Atlantia SpA 600,000 15,084,000 2.828%

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

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