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  • Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Switzerland

AXA World Funds - Framlington Switzerland

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AW45:GR

42.5800 EUR 0.6900 1.59%

As of 09:41:38 ET on 01/30/2015.

Snapshot for AXA World Funds - Framlington Switzerland (AW45)

Open: 43.1200 High - Low: 43.6200 - 42.2730 Primary Exchange: Berlin
Volume: 0 52-Week Range: 35.4800 - 53.5400 Beta vs DAX: 0.7040

ETF Chart for AW45

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  • AW45:GR 42.2730
  • 1D
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43.2700
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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 / GUILLAUME ROBIOLLE
Web Site: www.axa-im.lu

Fundamentals for AW45

NAV -
Assets (M) (on 2015-01-29) 123.7449
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for AW45

No dividends reported

Performance for AW45

1-Month +4.01% 1-Year +16.69%
3-Month +7.04% 3-Year +16.34%
Year To Date +4.01% 5-Year +4.52%
Expense Ratio -

Top Fund Holdings for AW45

Filing Date: 11/28/2014
Name Position Value % of Total
Novartis AG 156,000 14,586,000 9.956%
Roche Holding AG 42,800 12,386,320 8.455%
Nestle SA 137,550 9,979,253 6.812%
Chocoladefabriken Lindt & Spru 1,400 6,813,800 4.651%
Sika AG 1,550 5,700,900 3.891%
Aryzta AG 69,450 5,354,595 3.655%
Dufry AG 30,500 4,687,850 3.200%
Swiss Life Holding AG 19,400 4,295,160 2.932%
Cie Financiere Richemont SA 45,500 4,133,675 2.822%
Partners Group Holding AG 14,350 3,982,125 2.718%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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