• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

AXA CH Strategy Fund - Portfolio 40

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AXA40AA:SW

118.28 CHF 0.14 0.12%

As of 00:59:30 ET on 12/19/2014.

Snapshot for AXA CH Strategy Fund - Portfolio 40 (AXA40AA)

Year To Date: +4.44% 3-Month: +1.03% 3-Year: +6.95% 52-Week Range: 111.21 - 119.07
1-Month: +0.48% 1-Year: +5.86% 5-Year: - Beta vs SMI: 0.57

Mutual Fund Chart for AXA40AA

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  • AXA40AA:SW 118.14
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Fund Profile & Information for AXA40AA

AXA (CH) Strategy Fund - Portfolio 40 is an open-end fund incorporated in Switzerland. The objective of the Fund is to have an equity investment of at least 40% and a maximum of 45%. It invests mainly in the international equity market as well as in Swiss franc- and euro-denominated bonds.

Inception Date: 05-17-2011 Telephone: Tel:+41 43 299 12 12
Managers: BRUNO CANDINI
Web Site: www.axa-im.ch

Fundamentals for AXA40AA

NAV (on 2014-12-19) 118.28
Assets (M) (on 2014-12-19) 626.19
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for AXA40AA

No dividends reported

Fees & Expenses for AXA40AA

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AXA40AA

Filing Date: 03/31/2014
Name Position Value % of Total
SWISS 3 01/08/18 55,455 61,549,504 10.814%
SWISS 4 ¼ 06/05/17 43,960 49,833,056 8.756%
SWISS 2 04/28/21 17,540 19,346,620 3.399%
SWISS 2 05/25/22 12,480 13,775,424 2.420%
SWISS 2 10/12/16 2,880 3,028,896 0.532%
SWISS 2 ½ 03/12/16 2,840 2,985,124 0.524%

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

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