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AXA World Funds - Framlington Switzerland

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AXWSACE:LX
40.91
EUR
0.87
2.17%
As of 12:59 AM EST on 2/10/2016.
Fund Type
SICAV
52Wk Range
40.04 - 50.19
1 Yr Return
-7.82%
YTD Return
-12.02%
Previous Close
40.04
52Wk Range
40.04 - 50.19
1 Yr Return
-9.82%
YTD Return
-12.02%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 02/10/2016)
40.91
Total Assets (m CHF) (on 02/10/2016)
94.708
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
1.64%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 120.00 k 9.02 m 8.78
Roche Holding AG 34.00 k 8.97 m 8.73
Chocoladefabriken Lindt & Spru 1.25 k 7.48 m 7.28
Novartis AG 88.00 k 6.91 m 6.72
Partners Group Holding AG 12.50 k 4.60 m 4.48
Lonza Group AG 28.00 k 4.38 m 4.26
Swiss Life Holding AG 16.50 k 4.28 m 4.17
Syngenta AG 9.00 k 3.38 m 3.29
Dufry AG 30.30 k 3.35 m 3.26
UBS Group AG 198.00 k 3.33 m 3.24
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