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AXA World Funds - Framlington Italy

AW44:TH
Tradegate
EUR
Previous Close
192.89
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Volume
0
Previous Close
192.89
NAV (on -)
-
Total Assets (m EUR) (on 02/23/2018)
369.224
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GILLES GUIBOUT / GUILLAUME ROBIOLLE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.66%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.08 m 36.91 m 9.37
3.00 m 35.74 m 9.07
11.00 m 33.79 m 8.57
3.00 m 30.03 m 7.62
5.90 m 18.07 m 4.59
1.16 m 16.80 m 4.26
550.00 k 15.59 m 3.96
800.00 k 15.57 m 3.95
1.65 m 13.04 m 3.31
1.75 m 11.22 m 2.85
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