- Fund Type: SICAV
- Objective: Country Fund-Switzerland
- Asset Class: Equity
- Geographic Focus: Switzerland
AXA World Funds - Framlington Switzerland
+ Add to WatchlistAW45:GR
35.2200 EUR 0.1900 0.54%As of 04:38:01 ET on 05/20/2013.
Snapshot for AXA World Funds - Framlington Switzerland (AW45)
| Open: | 35.3500 | High - Low: | 35.3500 - 35.1900 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 26.2760 - 35.6600 | Beta vs DAX: | 0.6885 |
Fund Profile & Information for AW45
AXA World Funds - Framlington Switzerland is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund investsat least two-thirds of its net assets in a diversified portfolio of Swiss equities and equity-linked securities.
| Inception Date: | Telephone: | 352-44-24-24-1 | |
|---|---|---|---|
| Managers: | ISABELLE PAJOT | ||
| Web Site: | www.axa-im.lu | ||
Fundamentals for AW45
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-16) 143.0762 |
| Shares out (M) | 1.63 |
| Market Cap (M) | 57.30 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for AW45
No dividends reported
Performance for AW45
| 1-Month | +6.41% | 1-Year | +29.12% |
|---|---|---|---|
| 3-Month | +7.45% | 3-Year | +12.60% |
| Year To Date | +14.29% | 5-Year | -2.32% |
| Expense Ratio | - |
Top Fund Holdings for AW45
Filing Date: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Nestle SA | 156,500 | 8,756,175 | 9.677% |
| Roche Holding AG | 37,100 | 6,043,590 | 6.679% |
| Novartis AG | 105,000 | 5,538,750 | 6.121% |
| Geberit AG | 24,500 | 4,380,600 | 4.841% |
| Schindler Holding AG | 39,500 | 4,088,250 | 4.518% |
| Lindt & Spruengli AG | 1,400 | 4,057,200 | 4.484% |
| Syngenta AG | 10,200 | 3,284,400 | 3.630% |
| Swatch Group AG/The | 8,000 | 2,920,800 | 3.228% |
| Aryzta AG | 59,600 | 2,720,740 | 3.007% |
| Sonova Holding AG | 30,100 | 2,705,990 | 2.991% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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