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

AXA World Funds - Framlington Italy

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AXWITFC:LX

188.23 EUR 1.21 0.65%

As of 00:59:30 ET on 08/19/2014.

Snapshot for AXA World Funds - Framlington Italy (AXWITFC)

Year To Date: +1.37% 3-Month: -5.26% 3-Year: +18.35% 52-Week Range: 159.05 - 217.68
1-Month: -6.22% 1-Year: +10.08% 5-Year: +7.82% Beta vs LUXXX: 0.95

Mutual Fund Chart for AXWITFC

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  • AXWITFC:LX 188.23
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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 2014-08-19) 188.23
Assets (M) (on 2014-08-19) 485.56
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: 07/31/2014
Name Position Value % of Total
Intesa Sanpaolo SpA 22,205,159 49,517,504 9.040%
UniCredit SpA 8,104,231 47,490,792 8.670%
CNH Industrial NV 6,603,243 45,628,408 8.330%
Banca Popolare di Milano Scarl 45,006,499 29,524,264 5.390%
Eni SpA 1,413,945 26,949,792 4.920%
Saipem SpA 1,201,558 20,979,208 3.830%
Mediobanca SpA 2,902,094 19,226,376 3.510%
Prysmian SpA 1,200,806 19,116,824 3.490%
Telecom Italia SpA 21,023,852 18,185,632 3.320%
Atlantia SpA 900,957 17,856,976 3.260%

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

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