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AXA Swiss Institutional Fund - Multi Asset Plus

AXAMUA1:SW
1,256.77
CHF
8.60
0.69%
As of 12:59 AM EDT 4/24/2017
Fund Type
FCP
52Wk Range
1,174.10 - 1,256.77
1 Yr Return
5.12%
YTD Return
4.09%
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Previous Close
1,248.17
52Wk Range
1,174.10 - 1,256.77
1 Yr Return
5.06%
YTD Return
4.09%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/24/2017)
1,256.77
Total Assets (m CHF) (on 04/24/2017)
36.101
Inception Date
12/14/2007
Last Dividend (on 12/10/2015)
11.48
Dividend Indicated Gross Yield
-
Fund Managers
ANNE GAGLIARDINI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
AXA Swiss Institutional Fund - Multi Asset Plus is an open-end fund incorporated in Switzerland. The Fund seeks to achieve an absolute return. The Fund invests at least 51% of the assets in units of other open-end collective investment schemes.
Address
AXA Investment Managers Schweiz AG
Affolternstrasse 42
CH-8050 Zurich
Switzerland
Phone
Tel:+41 43 299 12 12