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AXA World Funds - Framlington Italy

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XTH4:GR
Berlin
205.87
EUR
6.16
3.08%
As of 15:15:02 ET on 09/03/2015.
Open
201.45
Day Range
201.11 - 207.41
Previous Close
199.71
52Wk Range
149.20 - 225.18
1 Yr Return
18.61%
YTD Return
27.42%
Open
201.45
Day Range
201.11 - 207.41
Volume
0
Previous Close
199.71
52Wk Range
149.20 - 225.18
1 Yr Return
18.61%
YTD Return
27.42%
NAV (on 09/01/2015)
201.13
Total Assets (m EUR) (on 09/02/2015)
541.702
Inception Date
08/06/1999
Premium/Discount
-1.62%
Average 52-Week Premium
-0.65%
Fund Managers
GUILLAUME ROBIOLLE / GILLES GUIBOUT
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-7.11%
3 Yr Return
18.16%
5 Yr Return
10.59%
Top Fund Holdings
Name Position Value % of Fund
Intesa Sanpaolo SpA 17.00 m 51.71 m 8.92
UniCredit SpA 8.50 m 51.30 m 8.85
CNH Industrial NV 5.70 m 46.46 m 8.01
Banca Popolare di Milano Scarl 36.50 m 35.99 m 6.21
Prysmian SpA 1.15 m 24.02 m 4.14
FinecoBank Banca Fineco SpA 3.10 m 22.51 m 3.88
Eni SpA 1.27 m 20.27 m 3.50
Mediobanca SpA 2.00 m 19.83 m 3.42
Finmeccanica SpA 1.50 m 19.68 m 3.40
Telecom Italia SpA 18.00 m 17.01 m 2.93
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