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AXA World Funds - Framlington Italy

AXWITAD:LX
160.54
EUR
1.02
0.63%
As of 12:59 AM EST 2/23/2017
Fund Type
SICAV
52Wk Range
131.84 - 168.40
1 Yr Return
10.80%
YTD Return
-0.50%
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Previous Close
161.56
52Wk Range
131.84 - 168.40
1 Yr Return
6.97%
YTD Return
-0.50%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 02/23/2017)
160.54
Total Assets (m EUR) (on 02/23/2017)
356.595
Inception Date
08/23/1999
Last Dividend (on 12/30/2016)
2.14
Dividend Indicated Gross Yield
1.33%
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
2.23 m 29.32 m 8.78
3.70 m 28.07 m 8.40
10.70 m 20.20 m 6.05
7.60 m 18.50 m 5.54
3.40 m 17.27 m 5.17
700.00 k 15.58 m 4.66
1.90 m 12.45 m 3.73
750.00 k 11.22 m 3.36
2.00 m 10.76 m 3.22
450.00 k 10.48 m 3.14
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