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AXA World Funds - Framlington Switzerland

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AXWSEAC:LX
46.65
CHF
0.59
1.25%
As of 00:59:30 ET on 02/04/2016.
Fund Type
SICAV
52Wk Range
45.54 - 52.00
1 Yr Return
0.71%
YTD Return
-7.61%
Previous Close
47.24
52Wk Range
45.54 - 52.00
1 Yr Return
3.35%
YTD Return
-7.61%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 02/04/2016)
46.65
Total Assets (m CHF) (on 02/04/2016)
99.167
Inception Date
06/25/1998
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
Roche Holding AG 37.00 k 10.19 m 9.03
Nestle SA 127.00 k 9.70 m 8.59
Novartis AG 100.00 k 8.80 m 7.79
Chocoladefabriken Lindt & Spru 1.25 k 7.76 m 6.87
Lonza Group AG 28.00 k 4.55 m 4.03
Partners Group Holding AG 11.65 k 4.33 m 3.83
Swiss Life Holding AG 16.50 k 4.28 m 3.79
UBS Group AG 198.00 k 3.91 m 3.46
Dufry AG 30.30 k 3.73 m 3.30
Clariant AG 187.90 k 3.56 m 3.16
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