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AXA World Funds - Framlington Italy

AW44:GZ
Gettex
180.02
EUR
1.27
0.71%
As of 3:49 PM EST 2/20/2017
Open
180.02
Day Range
180.02 - 180.02
Previous Close
178.75
52Wk Range
178.75 - 181.44
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Open
180.02
Day Range
180.02 - 180.02
Volume
0
Previous Close
178.75
52Wk Range
178.75 - 181.44
NAV (on -)
167.84
Total Assets (m EUR) (on 02/20/2017)
363.459
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GILLES GUIBOUT / GUILLAUME ROBIOLLE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
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