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

AXA World Funds - Framlington Italy

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XTH4:GR

185.3700 EUR 1.4200 0.77%

As of 15:15:03 ET on 04/17/2014.

Snapshot for AXA World Funds - Framlington Italy (XTH4)

Open: 182.4300 High - Low: 185.7000 - 182.4300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 128.0500 - 191.3200 Beta vs DAX: 0.8544

ETF Chart for XTH4

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  • XTH4:GR 184.7800
  • 1D
  • 1M
  • 1Y
183.9500
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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 2014-04-17) 184.7400
Assets (M) (on 2014-04-16) 504.8889
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.24
Average 52-Week % Premium -0.7118
Fund Leveraged N

Dividends for XTH4

No dividends reported

Performance for XTH4

1-Month +5.78% 1-Year +40.53%
3-Month +7.45% 3-Year +9.03%
Year To Date +11.88% 5-Year +14.92%
Expense Ratio -

Top Fund Holdings for XTH4

Filing Date: 03/31/2014
Name Position Value % of Total
CNH Industrial NV 5,298,969 44,219,900 9.160%
Intesa Sanpaolo SpA 16,876,625 41,516,500 8.600%
UniCredit SpA 5,701,255 37,799,325 7.830%
Banca Popolare di Milano Scarl 30,023,081 21,916,850 4.540%
Mediobanca SpA 2,599,870 21,578,925 4.470%
Prysmian SpA 999,714 18,054,850 3.740%
Fiat SpA 1,799,600 15,206,625 3.150%
Mediolanum SpA 2,198,802 15,061,800 3.120%
Eni SpA 800,606 14,579,050 3.020%
Atlantia SpA 698,887 13,034,250 2.700%

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

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