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

AXA World Funds - Framlington Switzerland

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AW45:GR

39.6900 EUR 0.4430 1.10%

As of 11:13:16 ET on 12/17/2014.

Snapshot for AXA World Funds - Framlington Switzerland (AW45)

Open: 39.7600 High - Low: 39.8500 - 39.5600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 35.1200 - 41.8400 Beta vs DAX: 0.7003

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  • AW45:GR 39.7020
  • 1D
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  • 1Y
40.1330
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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 2014-12-16) 141.1263
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 -2.00% 1-Year +12.95%
3-Month -0.75% 3-Year +16.49%
Year To Date +8.77% 5-Year +3.16%
Expense Ratio -

Top Fund Holdings for AW45

Filing Date: 10/31/2014
Name Position Value % of Total
Novartis AG 148,000 13,216,400 9.507%
Roche Holding AG 42,800 12,142,360 8.735%
Nestle SA 137,550 9,683,520 6.966%
Chocoladefabriken Lindt & Spru 1,400 6,756,400 4.860%
Sika AG 1,550 5,316,500 3.824%
Aryzta AG 62,450 5,111,533 3.677%
Swiss Life Holding AG 19,400 4,275,760 3.076%
Dufry AG 30,500 4,224,250 3.039%
Sonova Holding AG 26,850 4,022,130 2.893%
Baloise Holding AG 31,300 3,784,170 2.722%

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

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