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AXA World Funds - Framlington Italy

AXWITMA:LX
199.74
EUR
1.32
0.67%
As of 4/24/2018
Fund Type
SICAV
52Wk Range
172.48 - 204.20
1 Yr Return
14.63%
YTD Return
8.45%
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Previous Close
198.42
52Wk Range
172.48 - 204.20
1 Yr Return
16.03%
YTD Return
8.45%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 04/24/2018)
199.74
Total Assets (m EUR) (on 04/24/2018)
404.996
Inception Date
03/23/2010
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
0.00%
Expense Ratio
0.11%

Top Fund Holdings

Name Position Value % of Fund
2.00 m 33.98 m 9.35
11.00 m 33.86 m 9.32
3.00 m 30.09 m 8.28
3.00 m 29.30 m 8.07
1.16 m 16.57 m 4.56
5.80 m 16.34 m 4.50
550.00 k 14.03 m 3.86
800.00 k 13.20 m 3.63
1.80 m 11.07 m 3.05
750.00 k 10.46 m 2.88
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