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AXA CH Strategy Fund - Portfolio 40

AXA40AA:SW
117.03
CHF
0.09
0.08%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
114.26 - 124.06
1 Yr Return
-4.98%
YTD Return
-1.90%
Previous Close
117.12
52Wk Range
114.26 - 124.06
1 Yr Return
-5.26%
YTD Return
-1.90%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/21/2016)
117.03
Total Assets (m CHF) (on 07/21/2016)
766.400
Inception Date
05/17/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRUNO CANDINI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
76.15 k 86.80 m 12.37
64.64 k 73.99 m 10.54
11.24 k 12.71 m 1.81
9.31 k 10.83 m 1.54
6.32 k 6.87 m 0.98
6.27 k 6.83 m 0.97
0.00 1.00 0.00
0.00 1.00 0.00
Profile
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.
Address
AXA Investment Managers Schweiz AG
Affolternstrasse 42
CH-8050 Zurich
Switzerland
Phone
Tel:+41 43 299 12 12