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

AXA World Funds - Framlington Switzerland

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AXWSACE:LX

40.80 EUR 0.77 1.92%

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

Snapshot for AXA World Funds - Framlington Switzerland (AXWSACE)

Year To Date: +10.18% 3-Month: +0.77% 3-Year: +17.19% 52-Week Range: 36.44 - 42.21
1-Month: -0.22% 1-Year: +14.00% 5-Year: +12.64% Beta vs LUXXX: 0.75

Mutual Fund Chart for AXWSACE

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  • AXWSACE:LX 40.80
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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 2014-12-18) 40.80
Assets (M) (on 2014-12-18) 143.44
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: 10/31/2014
Name Position Value % of Total
Novartis AG 148,000 13,216,400 9.507%
Roche Holding AG 42,800 12,142,360 8.735%
Nestle SA 137,550 9,683,520 6.966%
Chocoladefabriken Lindt & Spru 1,400 6,756,400 4.860%
Sika AG 1,550 5,316,500 3.824%
Aryzta AG 62,450 5,111,533 3.677%
Swiss Life Holding AG 19,400 4,275,760 3.076%
Dufry AG 30,500 4,224,250 3.039%
Sonova Holding AG 26,850 4,022,130 2.893%
Baloise Holding AG 31,300 3,784,170 2.722%

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

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