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AXA World Funds - Framlington Switzerland

AW45:SW
SIX Swiss Ex
65.10
CHF
0.00
0.00%
As of 11/23/2017
Previous Close
65.10
52Wk Range
49.91 - 65.10
1 Yr Return
30.43%
YTD Return
25.43%
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Volume
0
Previous Close
65.10
52Wk Range
49.91 - 65.10
1 Yr Return
30.43%
YTD Return
25.43%
NAV (on -)
-
Total Assets (m CHF) (on 11/23/2017)
150.312
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
5.94%
3 Yr Return
9.73%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
158.50 k 13.30 m 9.01
145.55 k 11.96 m 8.11
37.35 k 8.61 m 5.83
20.00 k 6.94 m 4.70
900.00 6.65 m 4.50
8.82 k 6.14 m 4.16
9.00 k 6.04 m 4.09
24.83 k 5.61 m 3.80
209.45 k 5.26 m 3.56
27.25 k 4.91 m 3.33
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