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AXA World Funds - Framlington Italy

XTH4:GR
Berlin
198.80
EUR
1.10
0.55%
As of 3:55 PM EDT 4/28/2017
Open
200.26
Day Range
198.60 - 201.09
Previous Close
199.90
52Wk Range
142.26 - 202.43
1 Yr Return
13.23%
YTD Return
12.06%
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Open
200.26
Day Range
198.60 - 201.09
Volume
0
Previous Close
199.90
52Wk Range
142.26 - 202.43
1 Yr Return
13.23%
YTD Return
12.06%
NAV (on 04/27/2017)
201.49
Total Assets (m EUR) (on 04/28/2017)
386.153
Inception Date
08/06/1999
Premium/Discount
-0.79%
Average 52-Week Premium
-1.12%
Fund Managers
GILLES GUIBOUT / GUILLAUME ROBIOLLE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.66%
3 Mo Return
13.45%
3 Yr Return
1.92%
5 Yr Return
11.05%

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