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

AXA World Funds - Framlington Switzerland

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AXWSEFC:LX

54.15 CHF 0.35 0.64%

As of 00:59:30 ET on 07/30/2014.

Snapshot for AXA World Funds - Framlington Switzerland (AXWSEFC)

Year To Date: +6.41% 3-Month: +0.78% 3-Year: +14.67% 52-Week Range: 47.59 - 55.59
1-Month: -0.84% 1-Year: +13.38% 5-Year: +10.23% Beta vs LUXXX: 0.77

Mutual Fund Chart for AXWSEFC

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  • AXWSEFC:LX 54.15
  • 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 2014-07-30) 54.15
Assets (M) (on 2014-07-30) 144.45
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: 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.

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