Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

AXA World Funds - Framlington Switzerland

+ Add to Watchlist

AXWSADE:LX

44.19 EUR 0.08 0.18%

As of 00:59:30 ET on 03/02/2015.

Snapshot for AXA World Funds - Framlington Switzerland (AXWSADE)

Year To Date: +13.31% 3-Month: +12.21% 3-Year: +18.33% 52-Week Range: 34.63 - 44.27
1-Month: +7.31% 1-Year: +19.81% 5-Year: +14.03% Beta vs LUXXX: 0.71

Mutual Fund Chart for AXWSADE

No chart data available.
  • AXWSADE:LX 44.19
  • 1M
  • 1Y
Interactive AXWSADE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-02) 44.19
Assets (M) (on 2015-03-02) 137.09
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AXWSADE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-10) 0.38
Dividend Yield (ttm) 0.86

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: 01/30/2015
Name Position Value % of Total
Novartis AG 134,000 12,080,100 9.749%
Roche Holding AG 42,800 10,640,080 8.587%
Nestle SA 147,550 10,394,898 8.389%
Chocoladefabriken Lindt & Spru 1,400 6,714,400 5.419%
Aryzta AG 69,450 4,802,468 3.876%
Swiss Life Holding AG 21,000 4,317,600 3.484%
Baloise Holding AG 34,800 4,176,000 3.370%
Dufry AG 30,500 4,135,800 3.338%
Kuehne + Nagel International A 29,750 3,766,350 3.040%
Clariant AG 222,400 3,291,520 2.656%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil