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AXA World Funds - Framlington Italy

AXWITFC:LX
248.45
EUR
3.30
1.31%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
177.69 - 257.48
1 Yr Return
31.44%
YTD Return
21.33%
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Previous Close
251.75
52Wk Range
177.69 - 257.48
1 Yr Return
34.48%
YTD Return
21.33%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 10/19/2017)
248.45
Total Assets (m EUR) (on 10/19/2017)
386.944
Inception Date
01/10/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GILLES GUIBOUT / GUILLAUME ROBIOLLE
Front Load Fee
-
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 37.60 m 9.43
11.50 m 30.52 m 7.65
3.20 m 30.50 m 7.64
3.35 m 24.17 m 6.06
6.10 m 19.45 m 4.88
1.45 m 19.10 m 4.79
600.00 k 15.85 m 3.97
1.80 m 12.78 m 3.20
800.00 k 11.37 m 2.85
1.80 m 10.94 m 2.74
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