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

AXA Swiss Institutional Fund - Global ex Switzerland

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AXSGES2:SW

825.72 CHF 2.51 0.30%

As of 00:59:30 ET on 08/29/2014.

Snapshot for AXA Swiss Institutional Fund - Global ex Switzerland (AXSGES2)

Year To Date: +11.98% 3-Month: +5.16% 3-Year: +21.36% 52-Week Range: 706.94 - 824.90
1-Month: +0.97% 1-Year: +21.79% 5-Year: +8.52% Beta vs MSLEAWXZ: 1.05

Mutual Fund Chart for AXSGES2

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  • AXSGES2:SW 825.72
  • 1M
  • 1Y
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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: JONATHAN WHITE
Web Site: www.axa-im.ch

Fundamentals for AXSGES2

NAV (on 2014-08-29) 825.72
Assets (M) (on 2014-08-29) 149.28
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for AXSGES2

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-05) 14.14
Dividend Yield (ttm) 1.71

Fees & Expenses for AXSGES2

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.05
Redemption Fee 0.00
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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