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

AXA World Funds - Framlington Italy

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AXWITIE:LX

88.51 EUR 2.50 2.91%

As of 00:59:30 ET on 04/16/2014.

Snapshot for AXA World Funds - Framlington Italy (AXWITIE)

Year To Date: +9.59% 3-Month: +3.75% 3-Year: +9.26% 52-Week Range: 61.37 - 91.99
1-Month: +1.88% 1-Year: +37.33% 5-Year: +15.44% Beta vs LUXXX: 0.94

Mutual Fund Chart for AXWITIE

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  • AXWITIE:LX 88.51
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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 2014-04-16) 88.51
Assets (M) (on 2014-04-16) 504.89
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: 03/31/2014
Name Position Value % of Total
CNH Industrial NV 5,298,969 44,219,900 9.160%
Intesa Sanpaolo SpA 16,876,625 41,516,500 8.600%
UniCredit SpA 5,701,255 37,799,325 7.830%
Banca Popolare di Milano Scarl 30,023,081 21,916,850 4.540%
Mediobanca SpA 2,599,870 21,578,925 4.470%
Prysmian SpA 999,714 18,054,850 3.740%
Fiat SpA 1,799,600 15,206,625 3.150%
Mediolanum SpA 2,198,802 15,061,800 3.120%
Eni SpA 800,606 14,579,050 3.020%
Atlantia SpA 698,887 13,034,250 2.700%

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

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