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AXA World Funds - Framlington Italy

AW44:GZ
Gettex
217.68
EUR
0.05
0.02%
As of 3:54 PM EST 12/12/2017
Open
217.68
Day Range
217.68 - 217.68
Previous Close
217.63
52Wk Range
176.55 - 221.76
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
217.68
Day Range
217.68 - 217.68
Volume
0
Previous Close
217.63
52Wk Range
176.55 - 221.76
NAV (on -)
167.84
Total Assets (m EUR) (on 12/12/2017)
373.962
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
2.66%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.16 m 36.50 m 9.67
3.00 m 32.64 m 8.64
11.00 m 29.52 m 7.82
3.20 m 27.10 m 7.18
1.25 m 17.26 m 4.57
5.90 m 16.98 m 4.50
550.00 k 15.39 m 4.08
1.74 m 12.19 m 3.23
800.00 k 11.54 m 3.06
1.75 m 11.45 m 3.03
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
352-46-40-10-010