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AXA World Funds - Framlington Italy

AXWITFD:LX
194.57
EUR
1.83
0.95%
As of 12:59 AM EDT 3/28/2017
Fund Type
SICAV
52Wk Range
146.17 - 194.06
1 Yr Return
12.93%
YTD Return
9.02%
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Previous Close
192.74
52Wk Range
146.17 - 194.06
1 Yr Return
11.42%
YTD Return
9.02%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 03/28/2017)
194.57
Total Assets (m EUR) (on 03/28/2017)
386.406
Inception Date
05/25/1998
Last Dividend (on 12/30/2016)
3.48
Dividend Indicated Gross Yield
1.79%
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
3.60 m 31.54 m 8.81
2.12 m 26.82 m 7.49
1.80 m 26.14 m 7.30
10.50 m 22.05 m 6.16
3.40 m 18.36 m 5.13
7.10 m 16.73 m 4.67
680.00 k 16.33 m 4.56
460.00 k 12.41 m 3.47
2.00 m 12.12 m 3.39
1.90 m 11.71 m 3.27
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