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

AXA World Funds - Framlington Italy

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AXWITFC:LX

198.96 EUR 4.15 2.13%

As of 00:59:30 ET on 01/22/2015.

Snapshot for AXA World Funds - Framlington Italy (AXWITFC)

Year To Date: +8.14% 3-Month: +8.44% 3-Year: +16.91% 52-Week Range: 173.81 - 217.68
1-Month: +8.21% 1-Year: +3.02% 5-Year: +7.65% Beta vs LUXXX: 0.92

Mutual Fund Chart for AXWITFC

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  • AXWITFC:LX 198.96
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  • 1Y
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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 2015-01-22) 198.96
Assets (M) (on 2015-01-22) 444.75
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: 12/31/2014
Name Position Value % of Total
CNH Industrial NV 6,297,308 42,191,963 9.790%
Intesa Sanpaolo SpA 16,744,128 40,554,277 9.410%
UniCredit SpA 7,351,128 39,218,270 9.100%
Banca Popolare di Milano Scarl 40,991,799 22,238,052 5.160%
Prysmian SpA 1,200,458 18,186,934 4.220%
Mediobanca SpA 2,501,790 16,937,121 3.930%
Telecom Italia SpA 18,323,554 16,161,375 3.750%
Luxottica Group SpA 350,459 15,945,890 3.700%
Atlantia SpA 749,125 14,480,592 3.360%
FinecoBank Banca Fineco SpA 3,102,098 14,480,592 3.360%

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

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