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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

217.7700 EUR 0.1600 0.07%

As of 13:54:49 ET on 05/22/2015.

Snapshot for AXA World Funds - Framlington Italy (XTH4)

Open: 216.5700 High - Low: 220.7940 - 216.5700 Primary Exchange: Berlin
Volume: 27 52-Week Range: 149.2000 - 220.7940 Beta vs DAX: 0.8731

ETF Chart for XTH4

No chart data available.
  • XTH4:GR 218.0900
  • 1D
  • 1M
  • 1Y
217.6100
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 2015-05-21) 218.3200
Assets (M) (on 2015-05-22) 546.0789
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.33
Average 52-Week % Premium -0.6236
Fund Leveraged N

Dividends for XTH4

No dividends reported

Performance for XTH4

1-Month +3.54% 1-Year +25.23%
3-Month +12.99% 3-Year +26.24%
Year To Date +34.78% 5-Year +13.92%
Expense Ratio -

Top Fund Holdings for XTH4

Filing Date: 04/30/2015
Name Position Value % of Total
UniCredit SpA 7,900,000 50,955,000 9.554%
Intesa Sanpaolo SpA 17,000,000 46,376,000 8.696%
CNH Industrial NV 5,750,000 45,223,750 8.480%
Banca Popolare di Milano Scarl 36,500,000 33,799,000 6.337%
Mediobanca SpA 2,700,000 23,544,000 4.415%
Prysmian SpA 1,200,000 21,960,000 4.118%
FinecoBank Banca Fineco SpA 3,100,000 20,894,000 3.918%
Telecom Italia SpA 20,000,000 17,200,000 3.225%
Finmeccanica SpA 1,500,000 17,175,000 3.220%
Atlantia SpA 600,000 15,084,000 2.828%

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

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