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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

55.42 CHF 0.53 0.97%

As of 00:59:30 ET on 05/27/2015.

Snapshot for AXA World Funds - Framlington Switzerland (AXWSEFD)

Year To Date: +3.53% 3-Month: +3.20% 3-Year: +16.80% 52-Week Range: 46.10 - 55.66
1-Month: -0.74% 1-Year: +5.69% 5-Year: +9.96% Beta vs LUXXX: 0.85

Mutual Fund Chart for AXWSEFD

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  • AXWSEFD:LX 55.42
  • 1M
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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 2015-05-27) 55.42
Assets (M) (on 2015-05-27) 138.14
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) 0.96

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: 04/30/2015
Name Position Value % of Total
Novartis AG 136,000 13,144,400 9.715%
Nestle SA 144,550 10,537,695 7.788%
Roche Holding AG 37,000 9,967,800 7.367%
Chocoladefabriken Lindt & Spru 1,370 7,041,800 5.205%
Kuehne + Nagel International A 33,400 4,696,040 3.471%
Swiss Life Holding AG 20,600 4,587,620 3.391%
Clariant AG 217,900 4,488,740 3.318%
Baloise Holding AG 34,100 4,170,430 3.082%
Dufry AG 29,900 4,138,160 3.058%
Lonza Group AG 29,400 3,913,140 2.892%

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

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