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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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AXWSEFC:LX

56.49 CHF 0.15 0.26%

As of 00:59:30 ET on 03/27/2015.

Snapshot for AXA World Funds - Framlington Switzerland (AXWSEFC)

Year To Date: +1.34% 3-Month: +1.00% 3-Year: +14.06% 52-Week Range: 48.59 - 58.15
1-Month: +1.03% 1-Year: +7.27% 5-Year: +7.38% Beta vs LUXXX: 0.85

Mutual Fund Chart for AXWSEFC

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  • AXWSEFC:LX 56.49
  • 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 2015-03-27) 56.49
Assets (M) (on 2015-03-27) 136.33
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: 02/27/2015
Name Position Value % of Total
Novartis AG 133,000 12,960,850 9.567%
Nestle SA 144,550 10,754,520 7.938%
Roche Holding AG 35,000 9,058,000 6.686%
Chocoladefabriken Lindt & Spru 1,370 7,185,650 5.304%
Aryzta AG 68,150 5,193,030 3.833%
Swiss Life Holding AG 20,600 4,661,780 3.441%
Kuehne + Nagel International A 33,400 4,635,920 3.422%
Baloise Holding AG 34,100 4,228,400 3.121%
Dufry AG 29,900 4,117,230 3.039%
Partners Group Holding AG 12,850 3,761,838 2.777%

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

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