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

AXA World Funds - Framlington Italy

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XTH4:GR

173.2630 EUR 1.8990 1.08%

As of 03:26:32 ET on 01/26/2015.

Snapshot for AXA World Funds - Framlington Italy (XTH4)

Open: 173.9800 High - Low: 175.7500 - 173.2630 Primary Exchange: Berlin
Volume: 0 52-Week Range: 149.2000 - 195.0200 Beta vs DAX: 0.8978

ETF Chart for XTH4

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  • XTH4:GR 173.2630
  • 1D
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  • 1Y
175.1620
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Fund Profile & Information for XTH4

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: 1999-08-06 Telephone: 352-44-24-24-1
Managers: GUILLAUME ROBIOLLE / GILLES GUIBOUT
Web Site: www.axa-im.lu

Fundamentals for XTH4

NAV (on 2015-01-23) 175.7400
Assets (M) (on 2015-01-22) 444.7505
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.33
Average 52-Week % Premium -0.7857
Fund Leveraged N

Dividends for XTH4

No dividends reported

Performance for XTH4

1-Month +7.09% 1-Year +3.88%
3-Month +8.33% 3-Year +15.77%
Year To Date +8.41% 5-Year +6.36%
Expense Ratio -

Top Fund Holdings for XTH4

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.

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