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AXA Swiss Institutional Fund - Global ex Switzerland

AXSGES1:SW
2,027.41
CHF
6.01
0.30%
As of 12:59 AM EDT 5/26/2017
Fund Type
FCP
52Wk Range
1,689.66 - 2,081.75
1 Yr Return
14.78%
YTD Return
5.95%
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Previous Close
2,021.40
52Wk Range
1,689.66 - 2,081.75
1 Yr Return
15.48%
YTD Return
5.95%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/26/2017)
2,027.41
Total Assets (m CHF) (on 05/26/2017)
53.833
Inception Date
12/14/2007
Last Dividend (on 12/01/2016)
35.94
Dividend Indicated Gross Yield
1.77%
Fund Managers
JONATHAN WHITE
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 - Global ex Switzerland Fund is an open-ended investment fund incorporated in Switzerland. The Fund's investment objective is to achieve long-term capital appreciation of capital together with a consistent and rising income.
Address
AXA Investment Managers Schweiz AG
Affolternstrasse 42
CH-8050 Zurich
Switzerland
Phone
Tel:+41 43 299 12 12