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  • 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

123.69 CHF 0.10 0.08%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +4.67% 3-Month: +2.27% 3-Year: +8.26% 52-Week Range: 112.54 - 124.25
1-Month: 0.00% 1-Year: +8.16% 5-Year: - Beta vs SMI: 0.49

Mutual Fund Chart for AXA40AA

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  • AXA40AA:SW 123.69
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Interactive AXA40AA Chart

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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 2015-05-21) 123.69
Assets (M) (on 2015-05-21) 708.13
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: 09/30/2014
Name Position Value % of Total
SWISS 3 01/08/18 58,395 64,111,871 10.633%
SWISS 3 05/12/19 49,850 56,564,795 9.381%
SWISS 2 05/25/22 17,170 19,371,194 3.213%
SWISS 1 ¼ 06/11/24 15,780 16,927,206 2.807%
SWISS 4 ¼ 06/05/17 2,890 3,220,038 0.534%
SWISS 2 10/12/16 3,080 3,207,820 0.532%
SWISS 2 04/28/21 0 1 0.000%
SWISS 2 ½ 03/12/16 0 1 0.000%

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

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