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

AXA Swiss Institutional Fund - Global ex Switzerland

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835.34 CHF 26.33 3.25%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +16.09% 3-Month: +1.95% 3-Year: +17.71% 52-Week Range: 710.41 - 870.89
1-Month: +0.64% 1-Year: +18.71% 5-Year: +8.43% Beta vs MSLEAWXZ: 1.13

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  • AXSGES2:SW 835.34
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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
Web Site: www.axa-im.ch

Fundamentals for AXSGES2

NAV (on 2014-12-18) 835.34
Assets (M) (on 2014-12-18) 111.20
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 2014-12-04) 18.27
Dividend Yield (ttm) 2.19

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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