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AXA World Funds - Framlington Italy

AXWITFC:LX
241.23
EUR
As of 12:59 AM EDT 5/26/2017
Fund Type
SICAV
52Wk Range
164.48 - 242.38
1 Yr Return
20.72%
YTD Return
17.81%
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52Wk Range
164.48 - 242.38
1 Yr Return
23.29%
YTD Return
17.81%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 05/26/2017)
241.23
Total Assets (m EUR) (on 05/26/2017)
410.437
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
2.20 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