- Fund Type: FCP
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: International
AXA Swiss Institutional Fund - Global ex Switzerland
+ Add to WatchlistAXSGES1:SW
1,609.94 CHF 36.96 2.24%As of 00:59:30 ET on 05/23/2013.
Snapshot for AXA Swiss Institutional Fund - Global ex Switzerland (AXSGES1)
| Year To Date: | +17.89% | 3-Month: | +10.80% | 3-Year: | +6.86% | 52-Week Range: | 1,234.47 - 1,646.90 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.35% | 1-Year: | +30.60% | 5-Year: | - | Beta vs MSLEAWXZ: | 0.94 |
Fund Profile & Information for AXSGES1
AXA Swiss Institutional Fund - Global ex Switzerland Fund is an open-ended investment fund incorporated in Switzerland. The Fund's investment objective is to achieve long-term capital appreciation of capital together with a consistent and rising income.
| Inception Date: | 02-27-2009 | Telephone: | Tel:+41 43 299 12 12 |
|---|---|---|---|
| Managers: | JANE WADIA | ||
| Web Site: | www.axa-im.ch | ||
Fundamentals for AXSGES1
| NAV | (on 2013-05-23) 1,609.94 |
|---|---|
| Assets (M) | (on 2013-05-23) 177.31 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AXSGES1
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-14) 27.83 |
| Dividend Yield (ttm) | 1.73 |
Fees & Expenses for AXSGES1
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AXSGES1
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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