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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

193.6920 EUR 1.4180 0.73%

As of 07:54:22 ET on 03/02/2015.

Snapshot for AXA World Funds - Framlington Italy (XTH4)

Open: 194.1100 High - Low: 195.6400 - 193.6920 Primary Exchange: Berlin
Volume: 0 52-Week Range: 149.2000 - 195.6400 Beta vs DAX: 0.9015

ETF Chart for XTH4

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  • XTH4:GR 193.6920
  • 1D
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  • 1Y
195.1100
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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 2015-03-02) 195.9400
Assets (M) (on 2015-02-27) 482.1896
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.15
Average 52-Week % Premium -0.7334
Fund Leveraged N

Dividends for XTH4

No dividends reported

Performance for XTH4

1-Month +10.39% 1-Year +12.18%
3-Month +16.46% 3-Year +17.68%
Year To Date +20.76% 5-Year +10.72%
Expense Ratio -

Top Fund Holdings for XTH4

Filing Date: 01/30/2015
Name Position Value % of Total
Intesa Sanpaolo SpA 17,800,000 40,299,200 8.935%
CNH Industrial NV 5,900,000 39,736,500 8.810%
UniCredit SpA 7,500,000 39,262,500 8.705%
Banca Popolare di Milano Scarl 39,000,000 27,768,000 6.157%
Prysmian SpA 1,200,000 19,680,000 4.363%
Telecom Italia SpA 23,000,000 19,239,500 4.266%
Mediobanca SpA 2,500,000 19,225,000 4.262%
Atlantia SpA 750,000 17,122,500 3.796%
Finmeccanica SpA 1,600,000 15,504,000 3.437%
FinecoBank Banca Fineco SpA 3,100,000 14,793,200 3.280%

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

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