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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

47.04 CHF 0.44 0.93%

As of 00:59:30 ET on 05/05/2015.

Snapshot for AXA World Funds - Framlington Switzerland (AXWSEAD)

Year To Date: +2.66% 3-Month: +9.17% 3-Year: +14.22% 52-Week Range: 40.20 - 48.45
1-Month: +1.22% 1-Year: +6.21% 5-Year: +7.63% Beta vs LUXXX: 0.86

Mutual Fund Chart for AXWSEAD

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  • AXWSEAD:LX 47.48
  • 1M
  • 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 2015-05-04) 47.48
Assets (M) (on 2015-05-04) 135.74
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) 0.97

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: 03/31/2015
Name Position Value % of Total
Novartis AG 136,000 13,076,400 9.580%
Nestle SA 144,550 10,602,743 7.767%
Roche Holding AG 35,000 9,383,500 6.874%
Chocoladefabriken Lindt & Spru 1,370 7,144,550 5.234%
Swiss Life Holding AG 20,600 4,954,300 3.629%
Kuehne + Nagel International A 33,400 4,826,300 3.536%
Baloise Holding AG 34,100 4,388,670 3.215%
Dufry AG 29,900 4,311,580 3.159%
Clariant AG 217,900 4,233,797 3.102%
Aryzta AG 68,150 4,071,963 2.983%

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

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