• Fund Type: FCP
  • Objective: Multiple Country
  • Asset Class: Equity
  • Geographic Focus: Multi

AXA Swiss Institutional Fund - Equities Switzerland Small & Mid Cap

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1,029.61 CHF 3.98 0.39%

As of 00:59:30 ET on 12/23/2014.

Snapshot for AXA Swiss Institutional Fund - Equities Switzerland Small & Mid Cap (AXSESM2)

Year To Date: +4.65% 3-Month: +1.11% 3-Year: +17.34% 52-Week Range: 921.51 - 1,077.89
1-Month: +1.41% 1-Year: +5.53% 5-Year: +10.74% Beta vs SMI: 0.78

Mutual Fund Chart for AXSESM2

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  • AXSESM2:SW 1,029.61
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Fund Profile & Information for AXSESM2

AXA Swiss Institutional Fund - Equities Switzerland Small and Mid Caps Fund is an open-ended fund incorporated in Switzerland. The Fund's aim is capital growth through investing exclusively in participation rights and debt obligations of Swiss small and mid cap companies. The investments are centered around well- managed and attractively valued companies with robustnce sheets.

Inception Date: 12-14-2007 Telephone: Tel:+41 43 299 12 12
Managers: -
Web Site: www.axa-im.ch

Fundamentals for AXSESM2

NAV (on 2014-12-23) 1,029.61
Assets (M) (on 2014-12-23) 120.85
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for AXSESM2

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-04) 7.31
Dividend Yield (ttm) 0.71

Fees & Expenses for AXSESM2

Front Load 0.00
Back Load -
Current Mgmt Fee 0.05
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AXSESM2

Holding Data Unavailable.

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

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