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

AXA World Funds - Framlington Switzerland

+ Add to Watchlist

AXWSEAD:LX

44.50 CHF 0.20 0.45%

As of 00:59:30 ET on 10/29/2014.

Snapshot for AXA World Funds - Framlington Switzerland (AXWSEAD)

Year To Date: +4.39% 3-Month: -1.97% 3-Year: +13.59% 52-Week Range: 40.76 - 46.19
1-Month: -1.64% 1-Year: +4.98% 5-Year: +7.92% Beta vs LUXXX: 0.79

Mutual Fund Chart for AXWSEAD

No chart data available.
  • AXWSEAD:LX 44.50
  • 1M
  • 1Y
Interactive AXWSEAD 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 AXWSEAD

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: 03-02-1999 Telephone: 352-44-24-24-1
Managers: ISABELLE PAJOT / GUILLAUME ROBIOLLE
Web Site: www.axa-im.lu

Fundamentals for AXWSEAD

NAV (on 2014-10-29) 44.50
Assets (M) (on 2014-10-29) 136.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AXWSEAD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-10) 0.46
Dividend Yield (ttm) 1.03

Fees & Expenses for AXWSEAD

Front Load 5.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.73

Top Fund Holdings for AXWSEAD

Filing Date: 08/31/2014
Name Position Value % of Total
Roche Holding AG 45,100 12,073,270 8.409%
Novartis AG 146,400 12,056,040 8.397%
Nestle SA 137,550 9,800,438 6.826%
Chocoladefabriken Lindt & Spru 1,400 6,738,200 4.693%
Sika AG 1,550 5,378,500 3.746%
Cie Financiere Richemont SA 60,500 5,296,775 3.689%
Aryzta AG 62,450 5,236,433 3.647%
Actelion Ltd 43,920 4,949,784 3.447%
Givaudan SA 3,200 4,876,800 3.397%
Dufry AG 30,500 4,773,250 3.324%

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