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AXA World Funds - Framlington Italy

AXWITFC:LX
201.29
EUR
2.66
1.30%
As of 12:59 AM EST 2/24/2017
Fund Type
SICAV
52Wk Range
164.48 - 213.81
1 Yr Return
6.24%
YTD Return
-1.70%
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Previous Close
203.95
52Wk Range
164.48 - 213.81
1 Yr Return
8.82%
YTD Return
-1.70%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 02/24/2017)
201.29
Total Assets (m EUR) (on 02/24/2017)
351.437
Inception Date
01/10/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GILLES GUIBOUT / GUILLAUME ROBIOLLE
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.90%

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