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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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AXWSEFD:LX

53.74 CHF 0.45 0.83%

As of 00:59:30 ET on 03/26/2015.

Snapshot for AXA World Funds - Framlington Switzerland (AXWSEFD)

Year To Date: +1.36% 3-Month: +1.02% 3-Year: +14.06% 52-Week Range: 46.10 - 55.17
1-Month: +1.03% 1-Year: +7.28% 5-Year: +7.38% Beta vs LUXXX: 0.86

Mutual Fund Chart for AXWSEFD

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  • AXWSEFD:LX 53.74
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Fund Profile & Information for AXWSEFD

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: 06-06-2000 Telephone: 352-44-24-24-1
Managers: ISABELLE PAJOT / GUILLAUME ROBIOLLE
Web Site: www.axa-im.lu

Fundamentals for AXWSEFD

NAV (on 2015-03-26) 53.74
Assets (M) (on 2015-03-26) 136.70
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 50,000.00

Dividends for AXWSEFD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-10) 0.53
Dividend Yield (ttm) 0.99

Fees & Expenses for AXWSEFD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.91

Top Fund Holdings for AXWSEFD

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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