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AXA World Funds - Framlington Italy

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AXWITEC:LX
191.99
EUR
5.20
2.78%
As of 00:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
142.30 - 206.92
1 Yr Return
19.84%
YTD Return
27.84%
Previous Close
186.79
52Wk Range
142.30 - 206.92
1 Yr Return
19.84%
YTD Return
27.84%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 08/27/2015)
191.99
Total Assets (m EUR) (on 08/28/2015)
550.287
Inception Date
04/07/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GUILLAUME ROBIOLLE / GILLES GUIBOUT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Intesa Sanpaolo SpA 17.00 m 51.71 m 8.92
UniCredit SpA 8.50 m 51.30 m 8.85
CNH Industrial NV 5.70 m 46.46 m 8.01
Banca Popolare di Milano Scarl 36.50 m 35.99 m 6.21
Prysmian SpA 1.15 m 24.02 m 4.14
FinecoBank Banca Fineco SpA 3.10 m 22.51 m 3.88
Eni SpA 1.27 m 20.27 m 3.50
Mediobanca SpA 2.00 m 19.83 m 3.42
Finmeccanica SpA 1.50 m 19.68 m 3.40
Telecom Italia SpA 18.00 m 17.01 m 2.93
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