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AXA Swiss Institutional Fund - Global ex Switzerland

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AXSGES2:SW
795.59
CHF
1.35
0.17%
As of 00:59:30 ET on 08/28/2015.
Fund Type
FCP
52Wk Range
719.07 - 876.33
1 Yr Return
-1.84%
YTD Return
-6.56%
Previous Close
794.24
52Wk Range
719.07 - 876.33
1 Yr Return
-1.84%
YTD Return
-6.56%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/28/2015)
795.59
Total Assets (m CHF) (on 08/28/2015)
104.507
Inception Date
12/14/2007
Last Dividend (on 12/04/2014)
18.27
Dividend Indicated Gross Yield
2.30%
Fund Managers
JONATHAN WHITE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.05%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 23.80 k 2.29 m 1.52
iShares MSCI India Index ETF 220.00 k 1.56 m 1.03
Gilead Sciences Inc 15.20 k 1.55 m 1.03
Pfizer Inc 52.20 k 1.47 m 0.98
Amgen Inc 9.90 k 1.33 m 0.88
Bank of Nova Scotia/The 20.15 k 1.19 m 0.79
Ford Motor Co 82.21 k 1.16 m 0.77
Micron Technology Inc 35.10 k 1.15 m 0.76
Hewlett-Packard Co 32.80 k 1.11 m 0.74
HSBC Holdings PLC 114.30 k 1.11 m 0.74
Profile
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.
ADDRESS
AXA Investment Managers Schweiz AG
Affolternstrasse 42
CH-8050 Zurich
Switzerland
PHONE
Tel:+41 43 299 12 12