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

AXA World Funds - Framlington Switzerland

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AXWSEFD:LX

52.28 CHF 0.18 0.35%

As of 00:59:30 ET on 09/01/2014.

Snapshot for AXA World Funds - Framlington Switzerland (AXWSEFD)

Year To Date: +7.91% 3-Month: +0.18% 3-Year: +17.75% 52-Week Range: 45.94 - 52.74
1-Month: +2.42% 1-Year: +15.33% 5-Year: +9.44% Beta vs LUXXX: 0.80

Mutual Fund Chart for AXWSEFD

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  • AXWSEFD:LX 52.28
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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 2014-09-01) 52.28
Assets (M) (on 2014-09-01) 144.09
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) 1.01

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: 05/30/2014
Name Position Value % of Total
Novartis AG 175,000 14,052,500 8.404%
Roche Holding AG 52,500 13,833,750 8.273%
Nestle SA 157,000 11,029,250 6.596%
Lindt & Spruengli AG 1,500 6,657,000 3.981%
Cie Financiere Richemont SA 68,000 6,415,800 3.837%
Sika AG 1,800 6,388,200 3.820%
Aryzta AG 70,000 5,845,000 3.496%
Actelion Ltd 62,000 5,518,000 3.300%
Givaudan SA 3,500 5,138,000 3.073%
Swiss Life Holding AG 21,800 4,693,540 2.807%

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

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