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AXA Swiss Institutional Fund - Equities Switzerland Small & Mid Cap

AXSESM2:SW
1,289.34
CHF
6.87
0.54%
As of 12:59 AM EDT 7/28/2016
Fund Type
FCP
52Wk Range
1,015.15 - 1,282.47
1 Yr Return
21.22%
YTD Return
12.54%
Previous Close
1,282.47
52Wk Range
1,015.15 - 1,282.47
1 Yr Return
23.03%
YTD Return
12.54%
Fund Type
FCP
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 07/28/2016)
1,289.34
Total Assets (m CHF) (on 07/28/2016)
125.304
Inception Date
12/14/2007
Last Dividend (on 12/10/2015)
11.41
Dividend Indicated Gross Yield
0.88%
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
10.22 k 5.59 m 4.54
9.20 k 5.18 m 4.21
50.00 k 4.97 m 4.04
16.55 k 4.88 m 3.96
1.81 k 4.32 m 3.51
17.50 k 4.30 m 3.50
52.00 k 4.28 m 3.48
8.88 k 4.02 m 3.27
86.00 k 4.00 m 3.25
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