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

AXA World Funds - Framlington Italy

+ Add to Watchlist

AXWITFC:LX

179.35 EUR 5.54 3.19%

As of 00:59:30 ET on 10/17/2014.

Snapshot for AXA World Funds - Framlington Italy (AXWITFC)

Year To Date: -5.79% 3-Month: -13.94% 3-Year: +12.98% 52-Week Range: 172.90 - 217.68
1-Month: -11.47% 1-Year: -4.85% 5-Year: +3.56% Beta vs LUXXX: 0.93

Mutual Fund Chart for AXWITFC

No chart data available.
  • AXWITFC:LX 179.35
  • 1M
  • 1Y
Interactive AXWITFC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-17) 179.35
Assets (M) (on 2014-10-17) 464.54
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: 09/30/2014
Name Position Value % of Total
UniCredit SpA 8,000,849 50,085,315 9.870%
Intesa Sanpaolo SpA 20,395,020 49,070,415 9.670%
CNH Industrial NV 6,701,562 42,219,840 8.320%
Banca Popolare di Milano Scarl 43,563,728 27,859,005 5.490%
Saipem SpA 1,298,759 21,871,095 4.310%
Eni SpA 1,000,378 18,877,140 3.720%
Telecom Italia SpA 20,130,247 18,268,200 3.600%
Mediobanca SpA 2,600,588 17,710,005 3.490%
Prysmian SpA 1,200,494 17,659,260 3.480%
Atlantia SpA 900,691 17,608,515 3.470%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil