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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

47.8900 EUR 0.0700 0.15%

As of 13:29:50 ET on 04/01/2015.

Snapshot for AXA World Funds - Framlington Switzerland (AW45)

Open: 47.3800 High - Low: 48.3400 - 47.2000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 35.4800 - 53.5400 Beta vs DAX: 0.7209

ETF Chart for AW45

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  • AW45:GR 48.0810
  • 1D
  • 1M
  • 1Y
47.9600
Interactive AW45 Chart

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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 2015-03-31) 136.5014
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 +4.10% 1-Year +24.22%
3-Month +17.15% 3-Year +18.98%
Year To Date +17.15% 5-Year +13.50%
Expense Ratio -

Top Fund Holdings for AW45

Filing Date: 02/27/2015
Name Position Value % of Total
Novartis AG 133,000 12,960,850 9.567%
Nestle SA 144,550 10,754,520 7.938%
Roche Holding AG 35,000 9,058,000 6.686%
Chocoladefabriken Lindt & Spru 1,370 7,185,650 5.304%
Aryzta AG 68,150 5,193,030 3.833%
Swiss Life Holding AG 20,600 4,661,780 3.441%
Kuehne + Nagel International A 33,400 4,635,920 3.422%
Baloise Holding AG 34,100 4,228,400 3.121%
Dufry AG 29,900 4,117,230 3.039%
Partners Group Holding AG 12,850 3,761,838 2.777%

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

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