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AXA World Funds - Framlington Italy

AW44:GZ
Gettex
214.41
EUR
0.17
0.08%
As of 7:36 AM EDT 9/19/2017
Open
214.41
Day Range
214.41 - 214.41
Previous Close
214.24
52Wk Range
176.55 - 215.94
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
214.41
Day Range
214.41 - 214.41
Volume
0
Previous Close
214.24
52Wk Range
176.55 - 215.94
NAV (on -)
167.84
Total Assets (m EUR) (on 09/18/2017)
403.937
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
3.92%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.20 m 37.60 m 9.43
11.50 m 30.52 m 7.65
3.20 m 30.50 m 7.64
3.35 m 24.17 m 6.06
6.10 m 19.45 m 4.88
1.45 m 19.10 m 4.79
600.00 k 15.85 m 3.97
1.80 m 12.78 m 3.20
800.00 k 11.37 m 2.85
1.80 m 10.94 m 2.74
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