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AXA CH Strategy Fund - Portfolio 40

AXA40AI:SW
125.45
CHF
0.18
0.14%
As of 12:59 AM EDT 4/20/2017
Fund Type
Open-End Fund
52Wk Range
118.88 - 126.15
1 Yr Return
2.32%
YTD Return
1.14%
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Previous Close
125.27
52Wk Range
118.88 - 126.15
1 Yr Return
2.30%
YTD Return
1.14%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 04/20/2017)
125.45
Total Assets (m CHF) (on 04/20/2017)
842.415
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
51.29 k 57.64 m 73.00
46.22 k 52.42 m 66.40
12.12 k 14.00 m 17.73
10.02 k 11.99 m 15.19
4.99 k 5.91 m 7.48
2.65 k 2.93 m 3.72
Profile
AXA (CH) Strategy Fund - Portfolio 40 is an open-end fund incorporated in Switzerland. The objective of the Fund is to have an equity investment of at least 40% and a maximum of 45%. It invests mainly in the international equity market as well as in 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