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

AXA World Funds - Framlington Switzerland

+ Add to Watchlist

AXWSEAD:LX

40.42 CHF 0.14 0.35%

As of 00:59:30 ET on 01/22/2015.

Snapshot for AXA World Funds - Framlington Switzerland (AXWSEAD)

Year To Date: -12.61% 3-Month: -7.44% 3-Year: +9.25% 52-Week Range: 40.20 - 47.63
1-Month: -12.93% 1-Year: -7.39% 5-Year: +4.63% Beta vs LUXXX: 0.83

Mutual Fund Chart for AXWSEAD

No chart data available.
  • AXWSEAD:LX 40.42
  • 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 2015-01-22) 40.42
Assets (M) (on 2015-01-22) 121.26
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) 1.14

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: 11/28/2014
Name Position Value % of Total
Novartis AG 156,000 14,586,000 9.956%
Roche Holding AG 42,800 12,386,320 8.455%
Nestle SA 137,550 9,979,253 6.812%
Chocoladefabriken Lindt & Spru 1,400 6,813,800 4.651%
Sika AG 1,550 5,700,900 3.891%
Aryzta AG 69,450 5,354,595 3.655%
Dufry AG 30,500 4,687,850 3.200%
Swiss Life Holding AG 19,400 4,295,160 2.932%
Cie Financiere Richemont SA 45,500 4,133,675 2.822%
Partners Group Holding AG 14,350 3,982,125 2.718%

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