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AXA World Funds - Framlington Switzerland

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AXWSEFD:LX
46.95
CHF
1.10
2.29%
As of 12:59 AM EST on 2/9/2016.
Fund Type
SICAV
52Wk Range
48.05 - 55.66
1 Yr Return
-5.31%
YTD Return
-13.04%
Previous Close
48.05
52Wk Range
48.05 - 55.66
1 Yr Return
-2.39%
YTD Return
-13.04%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 02/09/2016)
46.95
Total Assets (m CHF) (on 02/09/2016)
93.206
Inception Date
06/06/2000
Last Dividend (on 06/08/2015)
0.61
Dividend Indicated Gross Yield
1.30%
Fund Managers
ISABELLE PAJOT / GUILLAUME ROBIOLLE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.89%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 120.00 k 9.02 m 8.78
Roche Holding AG 34.00 k 8.97 m 8.73
Chocoladefabriken Lindt & Spru 1.25 k 7.48 m 7.28
Novartis AG 88.00 k 6.91 m 6.72
Partners Group Holding AG 12.50 k 4.60 m 4.48
Lonza Group AG 28.00 k 4.38 m 4.26
Swiss Life Holding AG 16.50 k 4.28 m 4.17
Syngenta AG 9.00 k 3.38 m 3.29
Dufry AG 30.30 k 3.35 m 3.26
UBS Group AG 198.00 k 3.33 m 3.24
Profile
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.
ADDRESS
AXA World Funds
49, Avenue J.F.Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
PHONE
352-44-24-24-1