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AXA World Funds - Framlington Switzerland

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AXWSEAD:LX
45.04
CHF
0.16
0.35%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
45.20
52Wk Range
40.20 - 48.45
1 Yr Return
-1.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
45.04
Total Assets (m CHF) (on 07/03/2015)
127.338
Inception Date
03/02/1999
Last Dividend (on 06/08/2015)
0.53
Dividend Indicated Gross Yield
1.18%
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
1.73%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 136.00 k 13.12 m 9.61
Nestle SA 144.55 k 10.54 m 7.72
Roche Holding AG 37.00 k 10.22 m 7.48
Chocoladefabriken Lindt & Spru 1.37 k 6.80 m 4.98
Swiss Life Holding AG 20.60 k 4.65 m 3.40
Clariant AG 217.90 k 4.38 m 3.21
UBS Group AG 206.00 k 4.17 m 3.05
Syngenta AG 9.40 k 4.00 m 2.93
Baloise Holding AG 34.10 k 3.99 m 2.92
Kuehne + Nagel International A 29.70 k 3.92 m 2.87
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