Error: Could not add to watchlist. X
+ Watchlist

AXA World Funds - Framlington Italy

AXWITAD:LX
185.88
EUR
3.63
1.92%
As of 12:59 AM EDT 5/29/2017
Fund Type
SICAV
52Wk Range
131.84 - 190.42
1 Yr Return
16.94%
YTD Return
15.20%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
189.51
52Wk Range
131.84 - 190.42
1 Yr Return
19.70%
YTD Return
15.20%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 05/29/2017)
185.88
Total Assets (m EUR) (on 05/29/2017)
403.105
Inception Date
08/23/1999
Last Dividend (on 12/30/2016)
2.14
Dividend Indicated Gross Yield
1.15%
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
1.65%

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
352-46-40-10-010