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

AXA World Funds - Framlington Switzerland

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AXWSEAC:LX

43.89 CHF 0.73 1.69%

As of 00:59:30 ET on 01/23/2015.

Snapshot for AXA World Funds - Framlington Switzerland (AXWSEAC)

Year To Date: -11.14% 3-Month: -6.54% 3-Year: +9.77% 52-Week Range: 42.93 - 50.86
1-Month: -11.44% 1-Year: -4.86% 5-Year: +4.99% Beta vs LUXXX: 0.84

Mutual Fund Chart for AXWSEAC

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  • AXWSEAC:LX 43.89
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Fund Profile & Information for AXWSEAC

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: 06-25-1998 Telephone: 352-44-24-24-1
Managers: ISABELLE PAJOT / GUILLAUME ROBIOLLE
Web Site: www.axa-im.lu

Fundamentals for AXWSEAC

NAV (on 2015-01-23) 43.89
Assets (M) (on 2015-01-23) 123.35
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AXWSEAC

No dividends reported

Fees & Expenses for AXWSEAC

Front Load 5.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.74

Top Fund Holdings for AXWSEAC

Filing Date: 11/28/2014
Name Position Value % of Total
Novartis AG 156,000 14,586,000 9.956%
Roche Holding AG 42,800 12,386,320 8.455%
Nestle SA 137,550 9,979,253 6.812%
Chocoladefabriken Lindt & Spru 1,400 6,813,800 4.651%
Sika AG 1,550 5,700,900 3.891%
Aryzta AG 69,450 5,354,595 3.655%
Dufry AG 30,500 4,687,850 3.200%
Swiss Life Holding AG 19,400 4,295,160 2.932%
Cie Financiere Richemont SA 45,500 4,133,675 2.822%
Partners Group Holding AG 14,350 3,982,125 2.718%

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

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