Error: Could not add to watchlist. X

AXA World Funds - Framlington Italy

+ Watchlist
XTH4:GR
Berlin
159.49
EUR
4.87
2.96%
As of 09:16:07 ET on 02/08/2016.
Open
164.95
Day Range
158.94 - 166.35
Previous Close
164.36
52Wk Range
158.94 - 225.18
1 Yr Return
-11.62%
YTD Return
-22.25%
Open
164.95
Day Range
158.94 - 166.35
Volume
0
Previous Close
164.36
52Wk Range
158.94 - 225.18
1 Yr Return
-8.97%
YTD Return
-22.25%
NAV (on 02/04/2016)
169.59
Total Assets (m EUR) (on 02/05/2016)
482.752
Inception Date
08/06/1999
Premium/Discount
-0.79%
Average 52-Week Premium
-0.71%
Fund Managers
GUILLAUME ROBIOLLE / GILLES GUIBOUT
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.66%
3 Mo Return
-20.10%
3 Yr Return
7.09%
5 Yr Return
2.71%
Top Fund Holdings
Name Position Value % of Fund
Intesa Sanpaolo SpA 19.00 m 46.25 m 8.76
UniCredit SpA 10.40 m 36.90 m 6.99
CNH Industrial NV 6.00 m 34.41 m 6.52
Banca Popolare di Milano Scarl 42.00 m 31.54 m 5.97
Eni SpA 2.10 m 27.89 m 5.28
Telecom Italia SpA 29.00 m 23.97 m 4.54
Poste Italiane SpA 3.50 m 23.89 m 4.52
FinecoBank Banca Fineco SpA 3.20 m 22.75 m 4.31
Prysmian SpA 1.15 m 21.70 m 4.11
Finmeccanica SpA 1.70 m 18.58 m 3.52
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