• Fund Type: FCP
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

AXA Swiss Institutional Fund - Global ex Switzerland

+ Add to Watchlist


1,625.18 CHF 22.92 1.43%

As of 00:59:30 ET on 04/16/2014.

Snapshot for AXA Swiss Institutional Fund - Global ex Switzerland (AXSGES1)

Year To Date: +1.12% 3-Month: -1.56% 3-Year: +7.89% 52-Week Range: 1,445.60 - 1,665.36
1-Month: +3.50% 1-Year: +11.14% 5-Year: +9.08% Beta vs MSLEAWXZ: 1.00

Mutual Fund Chart for AXSGES1

No chart data available.
  • AXSGES1:SW 1,625.18
  • 1M
  • 1Y
Interactive AXSGES1 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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

Fundamentals for AXSGES1

NAV (on 2014-04-16) 1,625.18
Assets (M) (on 2014-04-16) 158.99
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for AXSGES1

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-05) 25.29
Dividend Yield (ttm) 1.56

Fees & Expenses for AXSGES1

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
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.

Sponsored Links
sec ||= nil