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

AXA Swiss Institutional Fund - Global ex Switzerland

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AXSGES1:SW

1,651.32 CHF 11.36 0.69%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: -11.27% 3-Month: -4.86% 3-Year: +10.85% 52-Week Range: 1,552.24 - 1,897.04
1-Month: -11.18% 1-Year: +3.01% 5-Year: +5.60% Beta vs MSLEAWXZ: 1.16

Mutual Fund Chart for AXSGES1

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  • AXSGES1:SW 1,651.32
  • 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
Managers: JONATHAN WHITE
Web Site: www.axa-im.ch

Fundamentals for AXSGES1

NAV (on 2015-01-23) 1,651.32
Assets (M) (on 2015-01-23) 102.14
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) 1.99

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

Filing Date: 09/30/2014
Name Position Value % of Total
Apple Inc 23,800 2,291,146 1.521%
iShares MSCI India Index ETF 220,000 1,555,554 1.033%
Gilead Sciences Inc 15,200 1,546,037 1.027%
Pfizer Inc 52,200 1,474,866 0.979%
Amgen Inc 9,900 1,328,674 0.882%
Bank of Nova Scotia/The 20,150 1,190,818 0.791%
Ford Motor Co 82,210 1,161,779 0.771%
Micron Technology Inc 35,100 1,149,014 0.763%
Hewlett-Packard Co 32,800 1,111,644 0.738%
HSBC Holdings PLC 114,300 1,108,521 0.736%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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