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AXA World Funds - Framlington Switzerland

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AW45:GR
Berlin
43.50
EUR
0.82
1.92%
As of 15:45:02 ET on 09/02/2015.
Open
43.08
Day Range
42.77 - 43.91
Previous Close
42.68
52Wk Range
35.48 - 53.54
1 Yr Return
8.40%
YTD Return
6.25%
Open
43.08
Day Range
42.77 - 43.91
Volume
0
Previous Close
42.68
52Wk Range
35.48 - 53.54
1 Yr Return
8.40%
YTD Return
6.25%
NAV (on -)
-
Total Assets (m CHF) (on 09/01/2015)
119.162
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
-12.49%
3 Yr Return
13.70%
5 Yr Return
10.33%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 128.00 k 12.85 m 9.51
Nestle SA 152.45 k 11.16 m 8.26
Roche Holding AG 38.00 k 10.61 m 7.85
Chocoladefabriken Lindt & Spru 1.37 k 7.45 m 5.51
Dufry AG 40.00 k 5.36 m 3.97
UBS Group AG 228.00 k 5.07 m 3.75
Swiss Life Holding AG 20.60 k 4.70 m 3.48
Partners Group Holding AG 14.15 k 4.58 m 3.39
Clariant AG 217.90 k 4.20 m 3.11
Syngenta AG 10.50 k 4.18 m 3.09
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