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

AXA World Funds - Framlington Switzerland

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AXWSEFC:LX

55.72 CHF 0.24 0.43%

As of 00:59:30 ET on 12/19/2014.

Snapshot for AXA World Funds - Framlington Switzerland (AXWSEFC)

Year To Date: +9.02% 3-Month: +0.73% 3-Year: +17.51% 52-Week Range: 49.73 - 57.30
1-Month: +0.05% 1-Year: +13.27% 5-Year: +8.68% Beta vs LUXXX: 0.79

Mutual Fund Chart for AXWSEFC

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  • AXWSEFC:LX 55.72
  • 1M
  • 1Y
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Fund Profile & Information for AXWSEFC

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: 05-01-1998 Telephone: 352-44-24-24-1
Managers: ISABELLE PAJOT / GUILLAUME ROBIOLLE
Web Site: www.axa-im.lu

Fundamentals for AXWSEFC

NAV (on 2014-12-19) 55.72
Assets (M) (on 2014-12-19) 141.05
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 50,000.00

Dividends for AXWSEFC

No dividends reported

Fees & Expenses for AXWSEFC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.00

Top Fund Holdings for AXWSEFC

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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