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

AXA World Funds - Framlington Switzerland

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AXWSEAD:LX

44.15 CHF 0.42 0.96%

As of 00:59:30 ET on 04/16/2014.

Snapshot for AXA World Funds - Framlington Switzerland (AXWSEAD)

Year To Date: +3.01% 3-Month: +0.64% 3-Year: +8.46% 52-Week Range: 37.24 - 45.36
1-Month: +1.80% 1-Year: +13.78% 5-Year: +11.85% Beta vs LUXXX: 0.78

Mutual Fund Chart for AXWSEAD

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  • AXWSEAD:LX 44.15
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  • 1Y
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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 2014-04-16) 44.15
Assets (M) (on 2014-04-16) 155.33
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AXWSEAD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-06-10) 0.48
Dividend Yield (ttm) 1.09

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: 06/30/2012
Name Position Value % of Total
Nestle SA 156,500 8,756,175 9.677%
Roche Holding AG 37,100 6,043,590 6.679%
Novartis AG 105,000 5,538,750 6.121%
Geberit AG 24,500 4,380,600 4.841%
Schindler Holding AG 39,500 4,088,250 4.518%
Lindt & Spruengli AG 1,400 4,057,200 4.484%
Syngenta AG 10,200 3,284,400 3.630%
Swatch Group AG/The 8,000 2,920,800 3.228%
Aryzta AG 59,600 2,720,740 3.007%
Sonova Holding AG 30,100 2,705,990 2.991%

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

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