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

AXA World Funds - Framlington Italy

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AXWITFD:LX

161.40 EUR 1.55 0.95%

As of 00:59:30 ET on 10/20/2014.

Snapshot for AXA World Funds - Framlington Italy (AXWITFD)

Year To Date: -3.72% 3-Month: -10.92% 3-Year: +15.23% 52-Week Range: 157.91 - 200.39
1-Month: -10.29% 1-Year: -3.14% 5-Year: +4.03% Beta vs LUXXX: 0.93

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  • AXWITFD:LX 161.40
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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 2014-10-20) 161.40
Assets (M) (on 2014-10-20) 459.59
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) 2.50

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: 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.

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