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AXA Swiss Institutional Fund - Equities Switzerland Small & Mid Cap

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AXSESM2:SW
1,030.05
CHF
4.51
0.44%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
1,025.54
52Wk Range
903.45 - 1,102.01
1 Yr Return
-3.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1,030.05
Total Assets (m CHF) (on 07/01/2015)
104.707
Inception Date
12/14/2007
Last Dividend (on 12/04/2014)
7.31
Dividend Indicated Gross Yield
0.71%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.05%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Interroll Holding AG 10.22 k 5.59 m 4.54
Georg Fischer AG 9.20 k 5.18 m 4.21
Bossard Holding AG 50.00 k 4.97 m 4.04
Schaffner Holding AG 16.55 k 4.88 m 3.96
Belimo Holding AG 1.81 k 4.32 m 3.51
Bucher Industries AG 17.50 k 4.30 m 3.50
Aryzta AG 52.00 k 4.28 m 3.48
Phoenix Mecano AG 8.88 k 4.02 m 3.27
Huber & Suhner AG 86.00 k 4.00 m 3.25
Galenica AG 4.70 k 3.95 m 3.21
Profile
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.
ADDRESS
AXA Investment Managers Schweiz AG
Affolternstrasse 42
CH-8050 Zurich
Switzerland
PHONE
Tel:+41 43 299 12 12