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AXA Swiss Institutional Fund - Global ex Switzerland

AXSGES2:SW
845.24
CHF
1.30
0.15%
As of 12:59 AM EDT 7/21/2016
Fund Type
FCP
52Wk Range
698.94 - 879.80
1 Yr Return
3.37%
YTD Return
4.26%
Previous Close
843.94
52Wk Range
698.94 - 879.80
1 Yr Return
1.78%
YTD Return
4.26%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/21/2016)
845.24
Total Assets (m CHF) (on 07/21/2016)
85.527
Inception Date
12/14/2007
Last Dividend (on 12/10/2015)
18.17
Dividend Indicated Gross Yield
2.15%
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
23.80 k 2.29 m 1.52
220.00 k 1.56 m 1.03
15.20 k 1.55 m 1.03
52.20 k 1.47 m 0.98
9.90 k 1.33 m 0.88
20.15 k 1.19 m 0.79
82.21 k 1.16 m 0.77
35.10 k 1.15 m 0.76
32.80 k 1.11 m 0.74
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