Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

AXA World Funds - Framlington Italy

+ Add to Watchlist

AXWITFD:LX

200.44 EUR 2.41 1.22%

As of 00:59:30 ET on 02/26/2015.

Snapshot for AXA World Funds - Framlington Italy (AXWITFD)

Year To Date: +19.89% 3-Month: +16.13% 3-Year: +18.03% 52-Week Range: 157.91 - 200.44
1-Month: +8.99% 1-Year: +11.41% 5-Year: +11.30% Beta vs LUXXX: 0.91

Mutual Fund Chart for AXWITFD

No chart data available.
  • AXWITFD:LX 200.44
  • 1M
  • 1Y
Interactive AXWITFD 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 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 2015-02-26) 200.44
Assets (M) (on 2015-02-26) 477.97
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) 2.01

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: 01/30/2015
Name Position Value % of Total
Intesa Sanpaolo SpA 17,800,000 40,299,200 8.935%
CNH Industrial NV 5,900,000 39,736,500 8.810%
UniCredit SpA 7,500,000 39,262,500 8.705%
Banca Popolare di Milano Scarl 39,000,000 27,768,000 6.157%
Prysmian SpA 1,200,000 19,680,000 4.363%
Telecom Italia SpA 23,000,000 19,239,500 4.266%
Mediobanca SpA 2,500,000 19,225,000 4.262%
Atlantia SpA 750,000 17,122,500 3.796%
Finmeccanica SpA 1,600,000 15,504,000 3.437%
FinecoBank Banca Fineco SpA 3,100,000 14,793,200 3.280%

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