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

AXA World Funds - Framlington Switzerland

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AXWSEFD:LX

50.35 CHF 0.48 0.96%

As of 00:59:30 ET on 04/16/2014.

Snapshot for AXA World Funds - Framlington Switzerland (AXWSEFD)

Year To Date: +3.24% 3-Month: +0.82% 3-Year: +9.28% 52-Week Range: 42.21 - 51.72
1-Month: +1.86% 1-Year: +14.66% 5-Year: +12.63% Beta vs LUXXX: 0.78

Mutual Fund Chart for AXWSEFD

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  • AXWSEFD:LX 50.35
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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 2014-04-16) 50.35
Assets (M) (on 2014-04-16) 155.33
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 2013-06-10) 0.55
Dividend Yield (ttm) 1.09

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: 06/30/2012
Name Position Value % of Total
Nestle SA 156,500 8,756,175 9.677%
Roche Holding AG 37,100 6,043,590 6.679%
Novartis AG 105,000 5,538,750 6.121%
Geberit AG 24,500 4,380,600 4.841%
Schindler Holding AG 39,500 4,088,250 4.518%
Lindt & Spruengli AG 1,400 4,057,200 4.484%
Syngenta AG 10,200 3,284,400 3.630%
Swatch Group AG/The 8,000 2,920,800 3.228%
Aryzta AG 59,600 2,720,740 3.007%
Sonova Holding AG 30,100 2,705,990 2.991%

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

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