- Fund Type: SICAV
- Objective: Country Fund-Italy
- Asset Class: Equity
- Geographic Focus: Italy
AXA World Funds - Framlington Italy
+ Add to WatchlistAXWITIE:LX
68.05 EUR 2.12 3.02%As of 00:59:30 ET on 05/23/2013.
Snapshot for AXA World Funds - Framlington Italy (AXWITIE)
| Year To Date: | +16.00% | 3-Month: | +10.05% | 3-Year: | +9.94% | 52-Week Range: | 49.23 - 70.17 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.85% | 1-Year: | +33.48% | 5-Year: | -2.33% | Beta vs LUXXX: | 1.10 |
Fund Profile & Information for AXWITIE
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: | 05-03-2007 | Telephone: | 352-44-24-24-1 |
|---|---|---|---|
| Managers: | GILLES GUIBOUT / GUILLAUME ROBIOLLE | ||
| Web Site: | www.axa-im.lu | ||
Fundamentals for AXWITIE
| NAV | (on 2013-05-23) 68.05 |
|---|---|
| Assets (M) | (on 2013-05-23) 236.67 |
| Fund Leveraged | N |
| Minimum Investment | 5,000,000.00 |
| Minimum Subsequent Investment | 1,000,000.00 |
Dividends for AXWITIE
No dividends reported
Fees & Expenses for AXWITIE
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AXWITIE
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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