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

AXA World Funds - Framlington Italy

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XTH4:GR

162.1100 EUR 0.9600 0.60%

As of 12:25:40 ET on 12/22/2014.

Snapshot for AXA World Funds - Framlington Italy (XTH4)

Open: 160.8700 High - Low: 162.5500 - 160.5800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 149.2000 - 195.0200 Beta vs DAX: 0.8792

ETF Chart for XTH4

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  • XTH4:GR 162.5180
  • 1D
  • 1M
  • 1Y
161.1500
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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 2014-12-22) 161.6100
Assets (M) (on 2014-12-19) 427.4203
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.31
Average 52-Week % Premium -0.8468
Fund Leveraged N

Dividends for XTH4

No dividends reported

Performance for XTH4

1-Month -2.75% 1-Year +2.10%
3-Month -5.48% 3-Year +16.17%
Year To Date -1.40% 5-Year +4.86%
Expense Ratio -

Top Fund Holdings for XTH4

Filing Date: 11/28/2014
Name Position Value % of Total
UniCredit SpA 7,600,000 45,182,000 9.718%
CNH Industrial NV 6,600,000 41,547,000 8.936%
Intesa Sanpaolo SpA 18,000,000 38,952,000 8.378%
Banca Popolare di Milano Scarl 43,600,000 25,636,800 5.514%
Mediobanca SpA 2,500,000 18,000,000 3.872%
Prysmian SpA 1,200,000 17,340,000 3.730%
Telecom Italia SpA 23,300,000 16,601,250 3.571%
Atlantia SpA 800,000 16,224,000 3.490%
Luxottica Group SpA 350,000 15,050,000 3.237%
FinecoBank Banca Fineco SpA 3,100,000 14,067,800 3.026%

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

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