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

AXA World Funds - Framlington Switzerland

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AXWSEAD:LX

46.42 CHF 0.28 0.60%

As of 00:59:30 ET on 03/03/2015.

Snapshot for AXA World Funds - Framlington Switzerland (AXWSEAD)

Year To Date: +0.97% 3-Month: -0.15% 3-Year: +13.75% 52-Week Range: 40.20 - 47.63
1-Month: +9.65% 1-Year: +5.52% 5-Year: +7.14% Beta vs LUXXX: 0.85

Mutual Fund Chart for AXWSEAD

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  • AXWSEAD:LX 46.42
  • 1M
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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 2015-03-03) 46.42
Assets (M) (on 2015-03-03) 136.00
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) 0.99

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: 01/30/2015
Name Position Value % of Total
Novartis AG 134,000 12,080,100 9.749%
Roche Holding AG 42,800 10,640,080 8.587%
Nestle SA 147,550 10,394,898 8.389%
Chocoladefabriken Lindt & Spru 1,400 6,714,400 5.419%
Aryzta AG 69,450 4,802,468 3.876%
Swiss Life Holding AG 21,000 4,317,600 3.484%
Baloise Holding AG 34,800 4,176,000 3.370%
Dufry AG 30,500 4,135,800 3.338%
Kuehne + Nagel International A 29,750 3,766,350 3.040%
Clariant AG 222,400 3,291,520 2.656%

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

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