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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

47.80 CHF 0.35 0.73%

As of 00:59:30 ET on 01/28/2015.

Snapshot for AXA World Funds - Framlington Switzerland (AXWSEFD)

Year To Date: -9.19% 3-Month: -3.78% 3-Year: +11.66% 52-Week Range: 46.10 - 54.62
1-Month: -9.49% 1-Year: +1.26% 5-Year: +6.29% Beta vs LUXXX: 0.84

Mutual Fund Chart for AXWSEFD

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  • AXWSEFD:LX 47.80
  • 1M
  • 1Y
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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 2015-01-28) 47.80
Assets (M) (on 2015-01-28) 121.95
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) 1.11

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: 11/28/2014
Name Position Value % of Total
Novartis AG 156,000 14,586,000 9.956%
Roche Holding AG 42,800 12,386,320 8.455%
Nestle SA 137,550 9,979,253 6.812%
Chocoladefabriken Lindt & Spru 1,400 6,813,800 4.651%
Sika AG 1,550 5,700,900 3.891%
Aryzta AG 69,450 5,354,595 3.655%
Dufry AG 30,500 4,687,850 3.200%
Swiss Life Holding AG 19,400 4,295,160 2.932%
Cie Financiere Richemont SA 45,500 4,133,675 2.822%
Partners Group Holding AG 14,350 3,982,125 2.718%

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

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