Error: Could not add to watchlist. X

AXA World Funds - Framlington Italy

+ Watchlist
XTH4:GR
Berlin
209.38
EUR
6.75
3.33%
As of 02:54:47 ET on 07/01/2015.
Open
206.33
Day Range
206.33 - 210.09
Volume
0
Previous Close
202.63
52Wk Range
149.20 - 223.77
1 Yr Return
15.28%
NAV (on 06/29/2015)
209.46
Total Assets (m EUR) (on 06/30/2015)
538.579
Inception Date
08/06/1999
Premium/Discount
-0.70%
Average 52-Week Premium
-0.64%
Fund Managers
GUILLAUME ROBIOLLE / GILLES GUIBOUT
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.78%
3 Yr Return
20.88%
5 Yr Return
12.11%
Top Fund Holdings
Name Position Value % of Fund
UniCredit SpA 7.90 m 50.32 m 9.20
Intesa Sanpaolo SpA 17.00 m 49.30 m 9.01
CNH Industrial NV 5.60 m 45.39 m 8.30
Banca Popolare di Milano Scarl 36.10 m 34.02 m 6.22
Prysmian SpA 1.15 m 23.63 m 4.32
Mediobanca SpA 2.50 m 23.43 m 4.28
FinecoBank Banca Fineco SpA 3.10 m 21.19 m 3.87
Finmeccanica SpA 1.50 m 18.12 m 3.31
Eni SpA 1.00 m 16.39 m 3.00
Telecom Italia SpA 17.00 m 15.30 m 2.80
Profile
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.
ADDRESS
AXA World Funds
49, Avenue J.F.Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
PHONE
352-44-24-24-1