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AXA World Funds - Framlington Italy

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XTH4:GR
Berlin
221.14
EUR
3.16
1.45%
As of 15:45:03 ET on 08/03/2015.
Open
218.75
Day Range
217.30 - 221.14
Previous Close
217.98
52Wk Range
149.20 - 223.77
1 Yr Return
29.47%
YTD Return
36.87%
Open
218.75
Day Range
217.30 - 221.14
Volume
0
Previous Close
217.98
52Wk Range
149.20 - 223.77
1 Yr Return
29.47%
YTD Return
36.87%
NAV (on 07/31/2015)
219.64
Total Assets (m -) (on 08/03/2015)
588.849
Inception Date
08/06/1999
Premium/Discount
-0.76%
Average 52-Week Premium
-0.63%
Fund Managers
GUILLAUME ROBIOLLE / GILLES GUIBOUT
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
6.75%
3 Yr Return
23.51%
5 Yr Return
12.12%
Top Fund Holdings
Name Position Value % of Fund
UniCredit SpA 8.23 m 49.59 m 9.21
Intesa Sanpaolo SpA 17.00 m 48.65 m 9.03
CNH Industrial NV 5.60 m 45.81 m 8.51
Banca Popolare di Milano Scarl 36.50 m 34.53 m 6.41
Prysmian SpA 1.15 m 22.29 m 4.14
FinecoBank Banca Fineco SpA 3.10 m 20.60 m 3.82
Eni SpA 1.27 m 20.22 m 3.75
Mediobanca SpA 2.00 m 17.59 m 3.27
Finmeccanica SpA 1.50 m 16.92 m 3.14
Telecom Italia SpA 17.00 m 15.56 m 2.89
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