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AXA World Funds - Framlington Switzerland

AW45:GZ
Gettex
54.45
EUR
0.00
0.00%
As of 3:57 PM EDT 9/22/2017
Open
54.45
Day Range
54.45 - 54.45
Previous Close
54.45
52Wk Range
51.01 - 56.50
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Learn More
Open
54.45
Day Range
54.45 - 54.45
Volume
0
Previous Close
54.45
52Wk Range
51.01 - 56.50
NAV (on -)
-
Total Assets (m CHF) (on 09/22/2017)
143.296
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ISABELLE PAJOT / GUILLAUME ROBIOLLE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.63%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
161.70 k 13.15 m 9.28
148.50 k 12.01 m 8.47
38.10 k 9.28 m 6.54
20.40 k 7.00 m 4.94
9.90 k 6.16 m 4.34
900.00 6.12 m 4.32
9.02 k 5.54 m 3.91
25.33 k 5.20 m 3.67
34.60 k 5.11 m 3.61
28.70 k 4.99 m 3.52
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
352-46-40-10-010