Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

AXA World Funds - Framlington Italy

+ Add to Watchlist

AXWITIE:LX

86.07 EUR 0.60 0.70%

As of 00:59:30 ET on 01/29/2015.

Snapshot for AXA World Funds - Framlington Italy (AXWITIE)

Year To Date: +8.99% 3-Month: +8.30% 3-Year: +16.49% 52-Week Range: 74.05 - 92.68
1-Month: +7.93% 1-Year: +6.82% 5-Year: +8.68% Beta vs LUXXX: 0.92

Mutual Fund Chart for AXWITIE

No chart data available.
  • AXWITIE:LX 85.47
  • 1M
  • 1Y
Interactive AXWITIE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-29) 86.07
Assets (M) (on 2015-01-29) 449.29
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: 12/31/2014
Name Position Value % of Total
CNH Industrial NV 6,297,308 42,191,963 9.790%
Intesa Sanpaolo SpA 16,744,128 40,554,277 9.410%
UniCredit SpA 7,351,128 39,218,270 9.100%
Banca Popolare di Milano Scarl 40,991,799 22,238,052 5.160%
Prysmian SpA 1,200,458 18,186,934 4.220%
Mediobanca SpA 2,501,790 16,937,121 3.930%
Telecom Italia SpA 18,323,554 16,161,375 3.750%
Luxottica Group SpA 350,459 15,945,890 3.700%
Atlantia SpA 749,125 14,480,592 3.360%
FinecoBank Banca Fineco SpA 3,102,098 14,480,592 3.360%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil