Error: Could not add to watchlist. X
+ Watchlist

AXA World Funds - Framlington Italy

XTH4:GR
Berlin
230.12
EUR
2.22
0.97%
As of 1/19/2018
Open
229.82
Day Range
229.02 - 231.68
Previous Close
227.90
52Wk Range
172.64 - 231.68
1 Yr Return
25.43%
YTD Return
8.30%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
229.82
Day Range
229.02 - 231.68
Volume
0
Previous Close
227.90
52Wk Range
172.64 - 231.68
1 Yr Return
26.39%
YTD Return
8.30%
NAV (on 01/18/2018)
230.92
Total Assets (m EUR) (on 01/19/2018)
394.296
Inception Date
08/06/1999
Premium/Discount
-1.31%
Average 52-Week Premium
-1.19%
Fund Managers
GILLES GUIBOUT / GUILLAUME ROBIOLLE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.66%
3 Mo Return
7.59%
3 Yr Return
11.43%
5 Yr Return
10.64%

Top Fund Holdings

Name Position Value % of Fund
2.16 m 36.50 m 9.67
3.00 m 32.64 m 8.64
11.00 m 29.52 m 7.82
3.20 m 27.10 m 7.18
1.25 m 17.26 m 4.57
5.90 m 16.98 m 4.50
550.00 k 15.39 m 4.08
1.74 m 12.19 m 3.23
800.00 k 11.54 m 3.06
1.75 m 11.45 m 3.03
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