- Fund Type: FCP
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: International
AXA Swiss Institutional Fund - Global ex Switzerland
+ Add to WatchlistAXSGES2:SW
750.05 CHF 2.87 0.38%As of 00:59:30 ET on 05/21/2013.
Snapshot for AXA Swiss Institutional Fund - Global ex Switzerland (AXSGES2)
| Year To Date: | +19.68% | 3-Month: | +12.84% | 3-Year: | +6.41% | 52-Week Range: | 565.61 - 747.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.58% | 1-Year: | +31.49% | 5-Year: | -2.62% | Beta vs MSLEAWXZ: | 0.94 |
Fund Profile & Information for AXSGES2
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: | JANE WADIA | ||
| Web Site: | www.axa-im.ch | ||
Fundamentals for AXSGES2
| NAV | (on 2013-05-21) 750.05 |
|---|---|
| Assets (M) | (on 2013-05-21) 180.13 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for AXSGES2
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-14) 11.61 |
| Dividend Yield (ttm) | 1.55 |
Fees & Expenses for AXSGES2
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.05 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AXSGES2
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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