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AXA World Funds - Framlington Switzerland

AW45:TH
Tradegate
54.59
EUR
0.00
0.00%
As of 1:08 PM EDT 8/16/2017
Previous Close
54.59
52Wk Range
54.59 - 55.65
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
1
Previous Close
54.59
52Wk Range
54.59 - 55.65
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
1.64%
3 Mo Return
-
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