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

AXA World Funds - Framlington Italy

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AXWITFD:LX

168.28 EUR 1.12 0.67%

As of 00:59:30 ET on 11/19/2014.

Snapshot for AXA World Funds - Framlington Italy (AXWITFD)

Year To Date: +0.39% 3-Month: -1.60% 3-Year: +16.92% 52-Week Range: 157.91 - 200.39
1-Month: +3.27% 1-Year: +3.12% 5-Year: +6.24% Beta vs LUXXX: 0.92

Mutual Fund Chart for AXWITFD

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  • AXWITFD:LX 168.28
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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 2014-11-19) 168.28
Assets (M) (on 2014-11-19) 452.70
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) 2.39

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: 10/31/2014
Name Position Value % of Total
UniCredit SpA 7,700,000 44,352,000 9.593%
CNH Industrial NV 6,600,000 42,900,000 9.279%
Intesa Sanpaolo SpA 18,000,000 36,612,000 7.919%
Banca Popolare di Milano Scarl 43,600,000 26,116,400 5.649%
Mediobanca SpA 2,600,000 18,252,000 3.948%
Telecom Italia SpA 24,300,000 17,325,900 3.748%
Prysmian SpA 1,200,000 16,560,000 3.582%
Saipem SpA 1,250,000 15,625,000 3.380%
Atlantia SpA 820,000 15,416,000 3.335%
Eni SpA 900,000 15,300,000 3.309%

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

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