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

AXA World Funds - Framlington Italy

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AXWITFD:LX

180.91 EUR 0.33 0.18%

As of 00:59:30 ET on 09/12/2014.

Snapshot for AXA World Funds - Framlington Italy (AXWITFD)

Year To Date: +7.92% 3-Month: -7.01% 3-Year: +24.22% 52-Week Range: 155.23 - 200.39
1-Month: +7.21% 1-Year: +18.34% 5-Year: +7.73% Beta vs LUXXX: 0.97

Mutual Fund Chart for AXWITFD

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  • AXWITFD:LX 180.91
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Fund Profile & Information for AXWITFD

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: 05-25-1998 Telephone: 352-44-24-24-1
Managers: GUILLAUME ROBIOLLE / GILLES GUIBOUT
Web Site: www.axa-im.lu

Fundamentals for AXWITFD

NAV (on 2014-09-12) 180.91
Assets (M) (on 2014-09-12) 522.11
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 50,000.00

Dividends for AXWITFD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-10) 4.03
Dividend Yield (ttm) 2.23

Fees & Expenses for AXWITFD

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.99

Top Fund Holdings for AXWITFD

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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