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AXA World Funds - Framlington Italy

AXWITEC:LX
203.40
EUR
0.09
0.04%
As of 4/20/2018
Fund Type
SICAV
52Wk Range
182.56 - 212.71
1 Yr Return
16.68%
YTD Return
5.83%
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Previous Close
203.49
52Wk Range
182.56 - 212.71
1 Yr Return
16.75%
YTD Return
5.83%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 04/20/2018)
203.4
Total Assets (m EUR) (on 04/20/2018)
397.845
Inception Date
04/07/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GILLES GUIBOUT / GUILLAUME ROBIOLLE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.40%

Top Fund Holdings

Name Position Value % of Fund
2.00 m 33.98 m 9.35
11.00 m 33.86 m 9.32
3.00 m 30.09 m 8.28
3.00 m 29.30 m 8.07
1.16 m 16.57 m 4.56
5.80 m 16.34 m 4.50
550.00 k 14.03 m 3.86
800.00 k 13.20 m 3.63
1.80 m 11.07 m 3.05
750.00 k 10.46 m 2.88
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