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

AXA World Funds - Framlington Italy

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AXWITFC:LX

207.95 EUR 5.88 2.91%

As of 00:59:30 ET on 04/16/2014.

Snapshot for AXA World Funds - Framlington Italy (AXWITFC)

Year To Date: +12.71% 3-Month: +6.95% 3-Year: +10.09% 52-Week Range: 145.18 - 216.13
1-Month: +4.82% 1-Year: +41.99% 5-Year: +15.35% Beta vs LUXXX: 0.94

Mutual Fund Chart for AXWITFC

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  • AXWITFC:LX 207.95
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Fund Profile & Information for AXWITFC

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: 05-01-1998 Telephone: 352-44-24-24-1
Managers: GUILLAUME ROBIOLLE / GILLES GUIBOUT
Web Site: www.axa-im.lu

Fundamentals for AXWITFC

NAV (on 2014-04-16) 207.95
Assets (M) (on 2014-04-16) 504.89
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 50,000.00

Dividends for AXWITFC

No dividends reported

Fees & Expenses for AXWITFC

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.98

Top Fund Holdings for AXWITFC

Filing Date: 03/31/2014
Name Position Value % of Total
CNH Industrial NV 5,298,969 44,219,900 9.160%
Intesa Sanpaolo SpA 16,876,625 41,516,500 8.600%
UniCredit SpA 5,701,255 37,799,325 7.830%
Banca Popolare di Milano Scarl 30,023,081 21,916,850 4.540%
Mediobanca SpA 2,599,870 21,578,925 4.470%
Prysmian SpA 999,714 18,054,850 3.740%
Fiat SpA 1,799,600 15,206,625 3.150%
Mediolanum SpA 2,198,802 15,061,800 3.120%
Eni SpA 800,606 14,579,050 3.020%
Atlantia SpA 698,887 13,034,250 2.700%

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

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