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AXA CH Strategy Fund - Portfolio 30

AXA30AI:SW
118.83
CHF
0.26
0.22%
As of 12:59 AM EDT 3/29/2017
Fund Type
Open-End Fund
52Wk Range
114.45 - 119.14
1 Yr Return
2.82%
YTD Return
1.02%
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Previous Close
118.57
52Wk Range
114.45 - 119.14
1 Yr Return
2.65%
YTD Return
1.02%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 03/29/2017)
118.83
Total Assets (m CHF) (on 03/29/2017)
551.366
Inception Date
06/12/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRUNO CANDINI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
34.69 k 38.98 m 6.88
31.26 k 35.46 m 6.25
8.21 k 9.48 m 1.67
6.79 k 8.13 m 1.43
3.38 k 4.00 m 0.71
1.59 k 1.76 m 0.31
0.00 1.00 0.00
0.00 1.00 0.00
Profile
AXA (CH) Strategy Fund -Portfolio 30 is an open-end fund incorporated in Switzerland. The objective of the Fund is to have an equity investment of at least 30% and a maximum of 35%. It invests mainly in the international equity market as well as Swiss franc- and euro-denominated bonds.
Address
AXA Investment Managers Schweiz AG
Affolternstrasse 42
CH-8050 Zurich
Switzerland
Phone
Tel:+41 43 299 12 12