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AXA World Funds - Framlington Italy

AXWITIE:LX
99.93
EUR
0.57
0.57%
As of 12:59 AM EDT 4/28/2017
Fund Type
SICAV
52Wk Range
70.30 - 100.38
1 Yr Return
15.05%
YTD Return
14.05%
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Previous Close
99.36
52Wk Range
70.30 - 100.38
1 Yr Return
13.91%
YTD Return
14.05%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 04/28/2017)
99.93
Total Assets (m EUR) (on 04/28/2017)
386.153
Inception Date
05/03/2007
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
0.60%
Expense Ratio
0.71%

Top Fund Holdings

Name Position Value % of Fund
3.60 m 32.54 m 8.37
2.12 m 30.63 m 7.88
1.80 m 27.64 m 7.11
9.83 m 25.03 m 6.44
3.40 m 21.69 m 5.58
6.90 m 19.16 m 4.93
660.43 k 16.37 m 4.21
1.90 m 13.06 m 3.36
459.61 k 12.91 m 3.32
2.00 m 12.52 m 3.22
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