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

AXA World Funds - Framlington Italy

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AXWITFD:LX

181.08 EUR 2.50 1.40%

As of 00:59:30 ET on 07/22/2014.

Snapshot for AXA World Funds - Framlington Italy (AXWITFD)

Year To Date: +8.02% 3-Month: -6.72% 3-Year: +10.93% 52-Week Range: 145.47 - 200.39
1-Month: -5.32% 1-Year: +27.74% 5-Year: +10.79% Beta vs LUXXX: 0.93

Mutual Fund Chart for AXWITFD

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  • AXWITFD:LX 181.08
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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 2014-07-22) 181.08
Assets (M) (on 2014-07-22) 556.88
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: 06/30/2014
Name Position Value % of Total
CNH Industrial NV 6,599,166 49,493,746 8.740%
Intesa Sanpaolo SpA 20,633,438 46,549,038 8.220%
UniCredit SpA 7,501,143 45,869,490 8.100%
Banca Popolare di Milano Scarl 44,870,919 29,390,451 5.190%
Eni SpA 1,349,119 26,955,403 4.760%
Saipem SpA 1,198,695 23,614,293 4.170%
Mediobanca SpA 2,901,458 21,122,617 3.730%
Prysmian SpA 1,201,221 19,820,150 3.500%
Atlantia SpA 900,297 18,744,199 3.310%
Telecom Italia SpA 20,263,998 18,744,199 3.310%

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

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