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AXA World Funds - Framlington Italy

XTH4:GR
Berlin
158.14
EUR
1.09
0.68%
As of 3:45 PM EDT 7/29/2016
Open
157.33
Day Range
157.22 - 159.32
Previous Close
159.23
52Wk Range
142.26 - 225.18
1 Yr Return
-27.45%
YTD Return
-22.90%
Open
157.33
Day Range
157.22 - 159.32
Volume
0
Previous Close
159.23
52Wk Range
142.26 - 225.18
1 Yr Return
-27.45%
YTD Return
-22.90%
NAV (on 07/28/2016)
158.44
Total Assets (m EUR) (on 07/29/2016)
338.582
Inception Date
08/06/1999
Premium/Discount
0.50%
Average 52-Week Premium
-0.90%
Fund Managers
GUILLAUME ROBIOLLE / GILLES GUIBOUT
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.66%
3 Mo Return
-9.93%
3 Yr Return
3.88%
5 Yr Return
4.19%

Top Fund Holdings

Name Position Value % of Fund
2.26 m 31.97 m 9.91
4.38 m 27.64 m 8.57
16.54 m 25.76 m 7.99
2.82 m 16.08 m 4.99
800.00 k 15.31 m 4.75
40.00 m 14.35 m 4.45
2.43 m 14.12 m 4.38
642.00 k 13.99 m 4.34
6.20 m 11.90 m 3.69
1.95 m 11.63 m 3.61
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