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AXA CH Strategy Fund - Portfolio 40

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AXA40AI:SW
126.70
CHF
0.65
0.51%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
116.01 - 128.33
1 Yr Return
6.23%
YTD Return
3.92%
Previous Close
127.35
52Wk Range
116.01 - 128.33
1 Yr Return
6.23%
YTD Return
3.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
126.7
Total Assets (m CHF) (on 07/27/2015)
717.740
Inception Date
06/12/2012
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
SWISS 3 05/12/19 83.48 k 96.11 m 14.08
SWISS 3 01/08/18 41.59 k 46.04 m 6.74
SWISS 2 05/25/22 18.90 k 21.93 m 3.21
SWISS 1 ¼ 06/11/24 18.02 k 20.36 m 2.98
SWISS 2 10/12/16 3.67 k 3.84 m 0.56
SWISS 4 ¼ 06/05/17 3.37 k 3.75 m 0.55
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