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

AXA Swiss Institutional Fund - Global ex Switzerland

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1,768.49 CHF 33.99 1.96%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: +9.84% 3-Month: -2.79% 3-Year: +15.45% 52-Week Range: 1,552.24 - 1,897.04
1-Month: -4.22% 1-Year: +12.98% 5-Year: +7.01% Beta vs MSLEAWXZ: 1.13

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  • AXSGES1:SW 1,768.49
  • 1M
  • 1Y
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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 2014-12-17) 1,768.49
Assets (M) (on 2014-12-17) 107.69
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 2014-12-04) 32.83
Dividend Yield (ttm) 1.86

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.

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