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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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AXA40AI:SW

128.00 CHF 0.23 0.18%

As of 00:59:30 ET on 05/28/2015.

Snapshot for AXA CH Strategy Fund - Portfolio 40 (AXA40AI)

Year To Date: +4.99% 3-Month: +1.81% 3-Year: - 52-Week Range: 116.01 - 128.33
1-Month: +0.27% 1-Year: +7.78% 5-Year: - Beta vs SMI: 0.49

Mutual Fund Chart for AXA40AI

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  • AXA40AI:SW 128.00
  • 1M
  • 1Y
Interactive AXA40AI Chart

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Fund Profile & Information for AXA40AI

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: 06-12-2012 Telephone: Tel:+41 43 299 12 12
Managers: BRUNO CANDINI
Web Site: www.axa-im.ch

Fundamentals for AXA40AI

NAV (on 2015-05-28) 128.00
Assets (M) (on 2015-05-28) 712.30
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 0.00

Dividends for AXA40AI

No dividends reported

Fees & Expenses for AXA40AI

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

Top Fund Holdings for AXA40AI

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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