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

AXA World Funds - Framlington Switzerland

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AW45:GR

38.2700 EUR 0.2900 0.76%

As of 15:15:05 ET on 04/17/2014.

Snapshot for AXA World Funds - Framlington Switzerland (AW45)

Open: 37.7400 High - Low: 38.3900 - 37.7400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 32.0700 - 39.1900 Beta vs DAX: 0.6587

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  • AW45:GR 38.2500
  • 1D
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  • 1Y
37.9800
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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 2014-04-16) 155.3272
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 +1.30% 1-Year +16.25%
3-Month +2.46% 3-Year +10.55%
Year To Date +4.88% 5-Year +7.45%
Expense Ratio -

Top Fund Holdings for AW45

Filing Date: 06/30/2012
Name Position Value % of Total
Nestle SA 156,500 8,756,175 9.677%
Roche Holding AG 37,100 6,043,590 6.679%
Novartis AG 105,000 5,538,750 6.121%
Geberit AG 24,500 4,380,600 4.841%
Schindler Holding AG 39,500 4,088,250 4.518%
Lindt & Spruengli AG 1,400 4,057,200 4.484%
Syngenta AG 10,200 3,284,400 3.630%
Swatch Group AG/The 8,000 2,920,800 3.228%
Aryzta AG 59,600 2,720,740 3.007%
Sonova Holding AG 30,100 2,705,990 2.991%

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

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