• Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Switzerland

AXA World Funds - Framlington Switzerland

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AXWSACE:LX

39.00 EUR 0.000.00%

As of 00:59:30 ET on 04/23/2014.

Snapshot for AXA World Funds - Framlington Switzerland (AXWSACE)

Year To Date: +5.32% 3-Month: +3.15% 3-Year: +10.26% 52-Week Range: 32.22 - 39.25
1-Month: +1.69% 1-Year: +17.36% 5-Year: +17.09% Beta vs LUXXX: 0.72

Mutual Fund Chart for AXWSACE

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  • AXWSACE:LX 39.00
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Fund Profile & Information for AXWSACE

AXA World Funds - Framlington Switzerland is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund investsat least two-thirds of its net assets in a diversified portfolio of Swiss equities and equity-linked securities.

Inception Date: 03-22-2004 Telephone: 352-44-24-24-1
Managers: ISABELLE PAJOT / GUILLAUME ROBIOLLE
Web Site: www.axa-im.lu

Fundamentals for AXWSACE

NAV (on 2014-04-23) 39.00
Assets (M) (on 2014-04-23) 157.98
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AXWSACE

No dividends reported

Fees & Expenses for AXWSACE

Front Load 5.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.68

Top Fund Holdings for AXWSACE

Filing Date: 06/30/2012
Name Position Value % of Total
Nestle SA 156,500 8,756,175 9.677%
Roche Holding AG 37,100 6,043,590 6.679%
Novartis AG 105,000 5,538,750 6.121%
Geberit AG 24,500 4,380,600 4.841%
Schindler Holding AG 39,500 4,088,250 4.518%
Lindt & Spruengli AG 1,400 4,057,200 4.484%
Syngenta AG 10,200 3,284,400 3.630%
Swatch Group AG/The 8,000 2,920,800 3.228%
Aryzta AG 59,600 2,720,740 3.007%
Sonova Holding AG 30,100 2,705,990 2.991%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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