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

AXA World Funds - Framlington Switzerland

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AXWSADE:LX

38.01 EUR 0.20 0.53%

As of 00:59:30 ET on 09/30/2014.

Snapshot for AXA World Funds - Framlington Switzerland (AXWSADE)

Year To Date: +8.29% 3-Month: +0.34% 3-Year: +17.95% 52-Week Range: 33.33 - 38.71
1-Month: -0.73% 1-Year: +11.82% 5-Year: +12.82% Beta vs LUXXX: 0.74

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  • AXWSADE:LX 38.01
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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 2014-09-30) 38.01
Assets (M) (on 2014-09-30) 143.28
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) 1.00

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: 05/30/2014
Name Position Value % of Total
Novartis AG 175,000 14,052,500 8.404%
Roche Holding AG 52,500 13,833,750 8.273%
Nestle SA 157,000 11,029,250 6.596%
Chocoladefabriken Lindt & Spru 1,500 6,657,000 3.981%
Cie Financiere Richemont SA 68,000 6,415,800 3.837%
Sika AG 1,800 6,388,200 3.820%
Aryzta AG 70,000 5,845,000 3.496%
Actelion Ltd 62,000 5,518,000 3.300%
Givaudan SA 3,500 5,138,000 3.073%
Swiss Life Holding AG 21,800 4,693,540 2.807%

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

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