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AXA World Funds - Framlington Italy

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AXWITFD:LX
224.97
EUR
1.03
0.46%
As of 00:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
157.91 - 228.78
1 Yr Return
28.79%
YTD Return
35.68%
Previous Close
223.94
52Wk Range
157.91 - 228.78
1 Yr Return
28.79%
YTD Return
35.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
224.97
Total Assets (m EUR) (on 07/31/2015)
579.626
Inception Date
05/25/1998
Last Dividend (on 06/08/2015)
1.78
Dividend Indicated Gross Yield
0.79%
Fund Managers
GUILLAUME ROBIOLLE / GILLES GUIBOUT
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.99%
Top Fund Holdings
Name Position Value % of Fund
UniCredit SpA 8.23 m 49.59 m 9.21
Intesa Sanpaolo SpA 17.00 m 48.65 m 9.03
CNH Industrial NV 5.60 m 45.81 m 8.51
Banca Popolare di Milano Scarl 36.50 m 34.53 m 6.41
Prysmian SpA 1.15 m 22.29 m 4.14
FinecoBank Banca Fineco SpA 3.10 m 20.60 m 3.82
Eni SpA 1.27 m 20.22 m 3.75
Mediobanca SpA 2.00 m 17.59 m 3.27
Finmeccanica SpA 1.50 m 16.92 m 3.14
Telecom Italia SpA 17.00 m 15.56 m 2.89
Profile
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.
ADDRESS
AXA World Funds
49, Avenue J.F.Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
PHONE
352-44-24-24-1