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AXA World Funds - Framlington Italy

AXWITAC:LX
207.79
EUR
0.29
0.14%
As of 12:59 AM EDT 5/22/2017
Fund Type
SICAV
52Wk Range
143.73 - 209.97
1 Yr Return
23.90%
YTD Return
16.57%
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Previous Close
207.50
52Wk Range
143.73 - 209.97
1 Yr Return
24.26%
YTD Return
16.57%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 05/22/2017)
207.79
Total Assets (m EUR) (on 05/22/2017)
409.214
Inception Date
01/10/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GILLES GUIBOUT / GUILLAUME ROBIOLLE
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.66%

Top Fund Holdings

Name Position Value % of Fund
2.20 m 32.72 m 8.51
3.10 m 31.26 m 8.13
10.70 m 26.73 m 6.96
3.40 m 22.10 m 5.75
1.45 m 20.60 m 5.36
6.80 m 18.07 m 4.70
600.00 k 15.83 m 4.12
1.90 m 13.29 m 3.46
2.00 m 12.52 m 3.26
850.00 k 12.21 m 3.18
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