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AXA World Funds - Framlington Switzerland

AW45:GR
Berlin
45.74
EUR
0.00
0.00%
As of 3:45 PM EDT 7/28/2016
Previous Close
45.74
52Wk Range
39.10 - 48.64
1 Yr Return
-4.29%
YTD Return
-2.24%
Volume
0
Previous Close
45.74
52Wk Range
39.10 - 48.64
1 Yr Return
-1.42%
YTD Return
-2.24%
NAV (on -)
-
Total Assets (m CHF) (on 07/28/2016)
109.447
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ISABELLE PAJOT / GUILLAUME ROBIOLLE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.64%
3 Mo Return
3.30%
3 Yr Return
10.35%
5 Yr Return
9.63%

Top Fund Holdings

Name Position Value % of Fund
127.00 k 9.30 m 9.13
118.70 k 9.26 m 9.10
31.90 k 7.96 m 7.81
1.25 k 7.06 m 6.94
12.30 k 4.99 m 4.91
16.30 k 3.56 m 3.49
28.90 k 3.27 m 3.22
8.65 k 3.23 m 3.18
197.60 k 3.16 m 3.11
15.90 k 2.72 m 2.68
Profile
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.
Address
AXA World Funds
49, Avenue J.F.Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
352-44-24-24-1