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AXA Swiss Institutional Fund - Global ex Switzerland

AXSGES2:SW
929.55
CHF
2.78
0.30%
As of 12:59 AM EDT 5/26/2017
Fund Type
FCP
52Wk Range
774.73 - 954.28
1 Yr Return
15.28%
YTD Return
6.13%
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Previous Close
926.77
52Wk Range
774.73 - 954.28
1 Yr Return
15.99%
YTD Return
6.13%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/26/2017)
929.55
Total Assets (m CHF) (on 05/26/2017)
53.833
Inception Date
12/14/2007
Last Dividend (on 12/01/2016)
19.96
Dividend Indicated Gross Yield
2.15%
Fund Managers
JONATHAN WHITE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.05%
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