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

AXA World Funds - Framlington Switzerland

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AXWSEAD:LX

45.93 CHF 0.98 2.18%

As of 00:59:30 ET on 12/18/2014.

Snapshot for AXA World Funds - Framlington Switzerland (AXWSEAD)

Year To Date: +8.23% 3-Month: +0.55% 3-Year: +16.63% 52-Week Range: 41.22 - 47.45
1-Month: 0.00% 1-Year: +12.43% 5-Year: +7.87% Beta vs LUXXX: 0.79

Mutual Fund Chart for AXWSEAD

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  • AXWSEAD:LX 45.93
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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 2014-12-18) 45.93
Assets (M) (on 2014-12-18) 143.44
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) 1.00

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: 10/31/2014
Name Position Value % of Total
Novartis AG 148,000 13,216,400 9.507%
Roche Holding AG 42,800 12,142,360 8.735%
Nestle SA 137,550 9,683,520 6.966%
Chocoladefabriken Lindt & Spru 1,400 6,756,400 4.860%
Sika AG 1,550 5,316,500 3.824%
Aryzta AG 62,450 5,111,533 3.677%
Swiss Life Holding AG 19,400 4,275,760 3.076%
Dufry AG 30,500 4,224,250 3.039%
Sonova Holding AG 26,850 4,022,130 2.893%
Baloise Holding AG 31,300 3,784,170 2.722%

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

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