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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

48.4500 EUR 1.0800 2.18%

As of 06:19:06 ET on 04/28/2015.

Snapshot for AXA World Funds - Framlington Switzerland (AW45)

Open: 49.2100 High - Low: 49.5900 - 48.1200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 35.4800 - 53.5400 Beta vs DAX: 0.7197

ETF Chart for AW45

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  • AW45:GR 48.7290
  • 1D
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49.5300
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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 2015-04-27) 138.2283
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 +4.03% 1-Year +29.32%
3-Month +15.67% 3-Year +20.00%
Year To Date +20.98% 5-Year +14.24%
Expense Ratio -

Top Fund Holdings for AW45

Filing Date: 03/31/2015
Name Position Value % of Total
Novartis AG 136,000 13,076,400 9.580%
Nestle SA 144,550 10,602,743 7.767%
Roche Holding AG 35,000 9,383,500 6.874%
Chocoladefabriken Lindt & Spru 1,370 7,144,550 5.234%
Swiss Life Holding AG 20,600 4,954,300 3.629%
Kuehne + Nagel International A 33,400 4,826,300 3.536%
Baloise Holding AG 34,100 4,388,670 3.215%
Dufry AG 29,900 4,311,580 3.159%
Clariant AG 217,900 4,233,797 3.102%
Aryzta AG 68,150 4,071,963 2.983%

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

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