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AXA World Funds - Framlington Switzerland

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AW45:GR
Berlin
45.88
EUR
1.78
3.73%
As of 15:45:03 ET on 07/27/2015.
Open
47.03
Day Range
45.88 - 47.57
Previous Close
47.66
52Wk Range
35.48 - 53.54
1 Yr Return
16.27%
YTD Return
12.07%
Open
47.03
Day Range
45.88 - 47.57
Volume
0
Previous Close
47.66
52Wk Range
35.48 - 53.54
1 Yr Return
16.27%
YTD Return
12.07%
NAV (on -)
-
Total Assets (m -) (on 07/27/2015)
131.813
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
-7.37%
3 Yr Return
16.15%
5 Yr Return
13.10%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 128.00 k 11.80 m 9.36
Nestle SA 144.55 k 9.76 m 7.74
Roche Holding AG 37.00 k 9.69 m 7.69
Chocoladefabriken Lindt & Spru 1.37 k 6.77 m 5.38
Dufry AG 48.59 k 6.33 m 5.02
Swiss Life Holding AG 20.60 k 4.41 m 3.50
Clariant AG 217.90 k 4.17 m 3.31
UBS Group AG 206.00 k 4.08 m 3.24
Baloise Holding AG 34.10 k 3.89 m 3.09
Syngenta AG 9.90 k 3.76 m 2.99
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