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

AXA World Funds - Framlington Switzerland

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AW45:GR

39.5600 EUR 0.0900 0.23%

As of 07:45:04 ET on 08/21/2014.

Snapshot for AXA World Funds - Framlington Switzerland (AW45)

Open: 39.4800 High - Low: 39.8500 - 39.4400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 34.0600 - 40.4200 Beta vs DAX: 0.6994

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  • AW45:GR 39.6870
  • 1D
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39.4700
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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
Web Site: www.axa-im.lu

Fundamentals for AW45

NAV -
Assets (M) (on 2014-08-19) 142.7670
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 +0.10% 1-Year +12.48%
3-Month +2.07% 3-Year +17.99%
Year To Date +8.17% 5-Year +4.98%
Expense Ratio -

Top Fund Holdings for AW45

Filing Date: 05/30/2014
Name Position Value % of Total
Novartis AG 175,000 14,052,500 8.404%
Roche Holding AG 52,500 13,833,750 8.273%
Nestle SA 157,000 11,029,250 6.596%
Lindt & Spruengli AG 1,500 6,657,000 3.981%
Cie Financiere Richemont SA 68,000 6,415,800 3.837%
Sika AG 1,800 6,388,200 3.820%
Aryzta AG 70,000 5,845,000 3.496%
Actelion Ltd 62,000 5,518,000 3.300%
Givaudan SA 3,500 5,138,000 3.073%
Swiss Life Holding AG 21,800 4,693,540 2.807%

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

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