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AXA World Funds - Framlington Switzerland

AW45:GR
Berlin
53.93
EUR
0.81
1.52%
As of 2:15 PM EDT 4/25/2017
Open
53.90
Day Range
53.72 - 54.07
Previous Close
53.12
52Wk Range
42.58 - 54.07
1 Yr Return
21.55%
YTD Return
12.24%
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Open
53.90
Day Range
53.72 - 54.07
Volume
0
Previous Close
53.12
52Wk Range
42.58 - 54.07
1 Yr Return
19.08%
YTD Return
12.24%
NAV (on -)
-
Total Assets (m CHF) (on 04/24/2017)
149.647
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ISABELLE PAJOT / GUILLAUME ROBIOLLE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.64%
3 Mo Return
9.01%
3 Yr Return
11.37%
5 Yr Return
13.49%

Top Fund Holdings

Name Position Value % of Fund
158.00 k 11.73 m 9.49
37.00 k 9.05 m 7.33
114.30 k 8.96 m 7.25
13.50 k 7.09 m 5.74
1.00 k 5.70 m 4.61
17.20 k 5.44 m 4.40
900.00 5.09 m 4.12
29.00 k 4.20 m 3.40
9.70 k 4.13 m 3.34
9.50 k 4.10 m 3.32
Profile
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.
Address
AXA World Funds
49, Avenue J.F.Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
352-44-24-24-1