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

AXA World Funds - Framlington Italy

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XTH4:GR

209.8100 EUR 2.1100 1.00%

As of 02:31:09 ET on 04/27/2015.

Snapshot for AXA World Funds - Framlington Italy (XTH4)

Open: 210.5000 High - Low: 210.5000 - 209.8100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 149.2000 - 216.3200 Beta vs DAX: 0.8921

ETF Chart for XTH4

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  • XTH4:GR 210.4100
  • 1D
  • 1M
  • 1Y
211.9200
Interactive XTH4 Chart

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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 2015-04-24) 209.6100
Assets (M) (on 2015-04-23) 529.1528
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.10
Average 52-Week % Premium -0.6692
Fund Leveraged N

Dividends for XTH4

No dividends reported

Performance for XTH4

1-Month +3.04% 1-Year +13.97%
3-Month +20.99% 3-Year +23.44%
Year To Date +31.16% 5-Year +10.17%
Expense Ratio -

Top Fund Holdings for XTH4

Filing Date: 03/31/2015
Name Position Value % of Total
Intesa Sanpaolo SpA 17,000,000 49,402,000 9.377%
UniCredit SpA 7,600,000 48,146,000 9.139%
CNH Industrial NV 5,700,000 43,434,000 8.244%
Banca Popolare di Milano Scarl 36,500,000 34,510,750 6.551%
Mediobanca SpA 2,700,000 24,151,500 4.584%
Prysmian SpA 1,200,000 23,052,000 4.376%
FinecoBank Banca Fineco SpA 3,100,000 19,948,500 3.786%
Telecom Italia SpA 20,000,000 17,500,000 3.322%
Finmeccanica SpA 1,500,000 16,665,000 3.163%
Salvatore Ferragamo SpA 550,000 16,401,000 3.113%

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

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