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AXA World Funds - Framlington Switzerland

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AW45:GR
Berlin
44.65
EUR
0.62
1.37%
As of 15:45:05 ET on 06/30/2015.
Open
46.17
Day Range
44.65 - 46.28
Volume
200
Previous Close
45.27
52Wk Range
35.48 - 53.54
1 Yr Return
13.24%
NAV (on -)
-
Total Assets (m EUR) (on 06/29/2015)
126.903
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ISABELLE PAJOT / GUILLAUME ROBIOLLE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.91%
3 Yr Return
17.76%
5 Yr Return
12.48%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 136.00 k 13.12 m 9.61
Nestle SA 144.55 k 10.54 m 7.72
Roche Holding AG 37.00 k 10.22 m 7.48
Chocoladefabriken Lindt & Spru 1.37 k 6.80 m 4.98
Swiss Life Holding AG 20.60 k 4.65 m 3.40
Clariant AG 217.90 k 4.38 m 3.21
UBS Group AG 206.00 k 4.17 m 3.05
Syngenta AG 9.40 k 4.00 m 2.93
Baloise Holding AG 34.10 k 3.99 m 2.92
Kuehne + Nagel International A 29.70 k 3.92 m 2.87
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