- Fund Type: SICAV
- Objective: Country Fund-Switzerland
- Asset Class: Equity
- Geographic Focus: Switzerland
AXA World Funds - Framlington Switzerland
+ Add to WatchlistAXWSADE:LX
32.29 EUR 0.10 0.31%As of 00:59:30 ET on 06/14/2013.
Snapshot for AXA World Funds - Framlington Switzerland (AXWSADE)
| Year To Date: | +7.95% | 3-Month: | -1.98% | 3-Year: | +9.94% | 52-Week Range: | 26.38 - 34.54 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.46% | 1-Year: | +22.68% | 5-Year: | +7.13% | Beta vs LUXXX: | 0.80 |
Fund Profile & Information for AXWSADE
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 AXWSADE
| NAV | (on 2013-06-14) 32.29 |
|---|---|
| Assets (M) | (on 2013-06-14) 124.27 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AXWSADE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-06-11) 0.41 |
| Dividend Yield (ttm) | 1.27 |
Fees & Expenses for AXWSADE
| Front Load | 5.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.67 |
Top Fund Holdings for AXWSADE
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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