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AXA World Funds - Framlington Switzerland

AXWSEAD:LX
46.60
CHF
0.07
0.15%
As of 12:59 AM EDT 7/26/2016
Fund Type
SICAV
52Wk Range
40.18 - 48.15
1 Yr Return
0.67%
YTD Return
-0.30%
Previous Close
46.53
52Wk Range
40.18 - 48.15
1 Yr Return
-0.51%
YTD Return
-0.30%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 07/26/2016)
46.6
Total Assets (m CHF) (on 07/26/2016)
110.008
Inception Date
03/02/1999
Last Dividend (on 06/08/2015)
0.53
Dividend Indicated Gross Yield
1.14%
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
127.00 k 9.30 m 9.13
118.70 k 9.26 m 9.10
31.90 k 7.96 m 7.81
1.25 k 7.06 m 6.94
12.30 k 4.99 m 4.91
16.30 k 3.56 m 3.49
28.90 k 3.27 m 3.22
8.65 k 3.23 m 3.18
197.60 k 3.16 m 3.11
15.90 k 2.72 m 2.68
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