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

AXA World Funds - Framlington Italy

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XTH4:GR

167.5400 EUR 1.0000 0.59%

As of 06:09:03 ET on 11/28/2014.

Snapshot for AXA World Funds - Framlington Italy (XTH4)

Open: 167.4700 High - Low: 168.4800 - 166.9060 Primary Exchange: Berlin
Volume: 0 52-Week Range: 149.2000 - 195.0200 Beta vs DAX: 0.8852

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  • XTH4:GR 166.9060
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168.5400
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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 2014-11-27) 167.9900
Assets (M) (on 2014-11-27) 468.1186
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.33
Average 52-Week % Premium -0.8808
Fund Leveraged N

Dividends for XTH4

No dividends reported

Performance for XTH4

1-Month +5.00% 1-Year +5.15%
3-Month -2.44% 3-Year +20.06%
Year To Date +2.51% 5-Year +6.84%
Expense Ratio -

Top Fund Holdings for XTH4

Filing Date: 10/31/2014
Name Position Value % of Total
UniCredit SpA 7,700,000 44,352,000 9.593%
CNH Industrial NV 6,600,000 42,900,000 9.279%
Intesa Sanpaolo SpA 18,000,000 36,612,000 7.919%
Banca Popolare di Milano Scarl 43,600,000 26,116,400 5.649%
Mediobanca SpA 2,600,000 18,252,000 3.948%
Telecom Italia SpA 24,300,000 17,325,900 3.748%
Prysmian SpA 1,200,000 16,560,000 3.582%
Saipem SpA 1,250,000 15,625,000 3.380%
Atlantia SpA 820,000 15,416,000 3.335%
Eni SpA 900,000 15,300,000 3.309%

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

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