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AXA World Funds - Framlington Switzerland

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AXWSADE:LX
45.36
EUR
0.06
0.13%
As of 00:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
34.63 - 47.58
1 Yr Return
23.43%
YTD Return
17.48%
Previous Close
45.30
52Wk Range
34.63 - 47.58
1 Yr Return
23.43%
YTD Return
17.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
45.36
Total Assets (m CHF) (on 07/31/2015)
135.140
Inception Date
03/22/2004
Last Dividend (on 06/08/2015)
0.45
Dividend Indicated Gross Yield
0.99%
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
1.67%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 128.00 k 11.80 m 9.36
Nestle SA 144.55 k 9.76 m 7.74
Roche Holding AG 37.00 k 9.69 m 7.69
Chocoladefabriken Lindt & Spru 1.37 k 6.77 m 5.38
Dufry AG 48.59 k 6.33 m 5.02
Swiss Life Holding AG 20.60 k 4.41 m 3.50
Clariant AG 217.90 k 4.17 m 3.31
UBS Group AG 206.00 k 4.08 m 3.24
Baloise Holding AG 34.10 k 3.89 m 3.09
Syngenta AG 9.90 k 3.76 m 2.99
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