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

AXA World Funds - Framlington Italy

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XTH4:GR

175.1690 EUR 0.6410 0.36%

As of 02:44:18 ET on 07/23/2014.

Snapshot for AXA World Funds - Framlington Italy (XTH4)

Open: 176.3300 High - Low: 176.3300 - 175.1690 Primary Exchange: Berlin
Volume: 0 52-Week Range: 138.0100 - 195.0200 Beta vs DAX: 0.8901

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  • XTH4:GR 175.1690
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175.8100
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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
Web Site: www.axa-im.lu

Fundamentals for XTH4

NAV (on 2014-07-22) 174.2700
Assets (M) (on 2014-07-21) 549.2457
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.88
Average 52-Week % Premium -0.8260
Fund Leveraged N

Dividends for XTH4

No dividends reported

Performance for XTH4

1-Month -5.37% 1-Year +27.21%
3-Month -6.03% 3-Year +9.96%
Year To Date +6.93% 5-Year +9.84%
Expense Ratio -

Top Fund Holdings for XTH4

Filing Date: 06/30/2014
Name Position Value % of Total
CNH Industrial NV 6,599,166 49,493,746 8.740%
Intesa Sanpaolo SpA 20,633,438 46,549,038 8.220%
UniCredit SpA 7,501,143 45,869,490 8.100%
Banca Popolare di Milano Scarl 44,870,919 29,390,451 5.190%
Eni SpA 1,349,119 26,955,403 4.760%
Saipem SpA 1,198,695 23,614,293 4.170%
Mediobanca SpA 2,901,458 21,122,617 3.730%
Prysmian SpA 1,201,221 19,820,150 3.500%
Atlantia SpA 900,297 18,744,199 3.310%
Telecom Italia SpA 20,263,998 18,744,199 3.310%

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

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