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

AXA World Funds - Framlington Italy

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AXWITIE:LX

94.05 EUR 1.13 1.22%

As of 00:59:30 ET on 02/26/2015.

Snapshot for AXA World Funds - Framlington Italy (AXWITIE)

Year To Date: +19.93% 3-Month: +16.18% 3-Year: +18.25% 52-Week Range: 74.05 - 94.05
1-Month: +8.99% 1-Year: +11.63% 5-Year: +11.49% Beta vs LUXXX: 0.91

Mutual Fund Chart for AXWITIE

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  • AXWITIE:LX 94.05
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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: GUILLAUME ROBIOLLE / GILLES GUIBOUT
Web Site: www.axa-im.lu

Fundamentals for AXWITIE

NAV (on 2015-02-26) 94.05
Assets (M) (on 2015-02-26) 477.97
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 0.72

Top Fund Holdings for AXWITIE

Filing Date: 01/30/2015
Name Position Value % of Total
Intesa Sanpaolo SpA 17,800,000 40,299,200 8.935%
CNH Industrial NV 5,900,000 39,736,500 8.810%
UniCredit SpA 7,500,000 39,262,500 8.705%
Banca Popolare di Milano Scarl 39,000,000 27,768,000 6.157%
Prysmian SpA 1,200,000 19,680,000 4.363%
Telecom Italia SpA 23,000,000 19,239,500 4.266%
Mediobanca SpA 2,500,000 19,225,000 4.262%
Atlantia SpA 750,000 17,122,500 3.796%
Finmeccanica SpA 1,600,000 15,504,000 3.437%
FinecoBank Banca Fineco SpA 3,100,000 14,793,200 3.280%

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

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