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

AXA World Funds - Framlington Switzerland

+ Add to Watchlist

AXWSEAD:LX

45.75 CHF 0.24 0.53%

As of 00:59:30 ET on 08/26/2014.

Snapshot for AXA World Funds - Framlington Switzerland (AXWSEAD)

Year To Date: +7.25% 3-Month: +0.36% 3-Year: +19.06% 52-Week Range: 40.18 - 46.19
1-Month: +0.15% 1-Year: +10.76% 5-Year: +8.65% Beta vs LUXXX: 0.81

Mutual Fund Chart for AXWSEAD

No chart data available.
  • AXWSEAD:LX 45.75
  • 1M
  • 1Y
Interactive AXWSEAD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-26) 45.75
Assets (M) (on 2014-08-26) 144.21
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) 1.01

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: 05/30/2014
Name Position Value % of Total
Novartis AG 175,000 14,052,500 8.404%
Roche Holding AG 52,500 13,833,750 8.273%
Nestle SA 157,000 11,029,250 6.596%
Lindt & Spruengli AG 1,500 6,657,000 3.981%
Cie Financiere Richemont SA 68,000 6,415,800 3.837%
Sika AG 1,800 6,388,200 3.820%
Aryzta AG 70,000 5,845,000 3.496%
Actelion Ltd 62,000 5,518,000 3.300%
Givaudan SA 3,500 5,138,000 3.073%
Swiss Life Holding AG 21,800 4,693,540 2.807%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil