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

AXA World Funds - Framlington Italy

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AXWITFD:LX

166.69 EUR 3.76 2.31%

As of 00:59:30 ET on 12/18/2014.

Snapshot for AXA World Funds - Framlington Italy (AXWITFD)

Year To Date: -0.56% 3-Month: -8.04% 3-Year: +18.22% 52-Week Range: 157.91 - 200.39
1-Month: -0.28% 1-Year: +3.80% 5-Year: +6.19% Beta vs LUXXX: 0.95

Mutual Fund Chart for AXWITFD

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  • AXWITFD:LX 166.69
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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 2014-12-18) 166.69
Assets (M) (on 2014-12-18) 428.73
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) 2.42

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: 11/28/2014
Name Position Value % of Total
UniCredit SpA 7,600,000 45,182,000 9.718%
CNH Industrial NV 6,600,000 41,547,000 8.936%
Intesa Sanpaolo SpA 18,000,000 38,952,000 8.378%
Banca Popolare di Milano Scarl 43,600,000 25,636,800 5.514%
Mediobanca SpA 2,500,000 18,000,000 3.872%
Prysmian SpA 1,200,000 17,340,000 3.730%
Telecom Italia SpA 23,300,000 16,601,250 3.571%
Atlantia SpA 800,000 16,224,000 3.490%
Luxottica Group SpA 350,000 15,050,000 3.237%
FinecoBank Banca Fineco SpA 3,100,000 14,067,800 3.026%

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

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