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

AXA World Funds - Framlington Italy

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XTH4:GR

172.9000 EUR 2.6300 1.54%

As of 11:50:40 ET on 09/30/2014.

Snapshot for AXA World Funds - Framlington Italy (XTH4)

Open: 170.4400 High - Low: 173.0000 - 170.3900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 148.2800 - 195.0200 Beta vs DAX: 0.8786

ETF Chart for XTH4

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  • XTH4:GR 171.0190
  • 1D
  • 1M
  • 1Y
170.2700
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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 2014-09-29) 173.2000
Assets (M) (on 2014-09-29) 500.1137
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.69
Average 52-Week % Premium -0.8860
Fund Leveraged N

Dividends for XTH4

No dividends reported

Performance for XTH4

1-Month -0.93% 1-Year +12.66%
3-Month -5.94% 3-Year +17.70%
Year To Date +3.56% 5-Year +5.53%
Expense Ratio -

Top Fund Holdings for XTH4

Filing Date: 07/31/2014
Name Position Value % of Total
Intesa Sanpaolo SpA 22,205,159 49,517,504 9.040%
UniCredit SpA 8,104,231 47,490,792 8.670%
CNH Industrial NV 6,603,243 45,628,408 8.330%
Banca Popolare di Milano Scarl 45,006,499 29,524,264 5.390%
Eni SpA 1,413,945 26,949,792 4.920%
Saipem SpA 1,201,558 20,979,208 3.830%
Mediobanca SpA 2,902,094 19,226,376 3.510%
Prysmian SpA 1,200,806 19,116,824 3.490%
Telecom Italia SpA 21,023,852 18,185,632 3.320%
Atlantia SpA 900,957 17,856,976 3.260%

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

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