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AXA World Funds - Framlington Italy

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AXWITFC:LX
228.75
EUR
5.82
2.48%
As of 00:59:30 ET on 09/01/2015.
Fund Type
SICAV
52Wk Range
173.81 - 255.84
1 Yr Return
17.31%
YTD Return
24.32%
Previous Close
234.57
52Wk Range
173.81 - 255.84
1 Yr Return
17.31%
YTD Return
24.32%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 09/01/2015)
228.75
Total Assets (m EUR) (on 09/01/2015)
537.649
Inception Date
05/01/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GUILLAUME ROBIOLLE / GILLES GUIBOUT
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.98%
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