Error: Could not add to watchlist. X

AXA World Funds - Framlington Switzerland

+ Watchlist
AXWSACE:LX
44.60
EUR
0.04
0.09%
As of 00:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
36.53 - 50.19
1 Yr Return
10.42%
YTD Return
8.41%
Previous Close
44.64
52Wk Range
36.53 - 50.19
1 Yr Return
10.42%
YTD Return
8.41%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 08/28/2015)
44.6
Total Assets (m CHF) (on 08/28/2015)
123.505
Inception Date
03/22/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ISABELLE PAJOT / GUILLAUME ROBIOLLE
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.68%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 128.00 k 12.85 m 9.51
Nestle SA 152.45 k 11.16 m 8.26
Roche Holding AG 38.00 k 10.61 m 7.85
Chocoladefabriken Lindt & Spru 1.37 k 7.45 m 5.51
Dufry AG 40.00 k 5.36 m 3.97
UBS Group AG 228.00 k 5.07 m 3.75
Swiss Life Holding AG 20.60 k 4.70 m 3.48
Partners Group Holding AG 14.15 k 4.58 m 3.39
Clariant AG 217.90 k 4.20 m 3.11
Syngenta AG 10.50 k 4.18 m 3.09
Profile
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.
ADDRESS
AXA World Funds
49, Avenue J.F.Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
PHONE
352-44-24-24-1