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AXA World Funds - Framlington Switzerland

AXWSACE:LX
56.43
EUR
As of 12:59 AM EDT 5/26/2017
Fund Type
SICAV
52Wk Range
43.14 - 56.64
1 Yr Return
22.12%
YTD Return
16.25%
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52Wk Range
43.14 - 56.64
1 Yr Return
23.18%
YTD Return
16.25%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 05/26/2017)
56.43
Total Assets (m CHF) (on 05/26/2017)
161.155
Inception Date
02/27/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ISABELLE PAJOT / GUILLAUME ROBIOLLE
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.64%

Top Fund Holdings

Name Position Value % of Fund
184.20 k 14.05 m 9.20
39.70 k 10.29 m 6.74
133.20 k 10.15 m 6.65
15.80 k 9.46 m 6.20
1.10 k 6.95 m 4.55
20.10 k 6.48 m 4.24
11.30 k 5.91 m 3.87
35.00 k 5.68 m 3.72
1.00 k 5.57 m 3.65
250.70 k 5.03 m 3.29
Profile
AXA World Funds - Framlington Switzerland is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund investsat least two-thirds of its net assets in a diversified portfolio of Swiss equities and equity-linked securities.
Address
AXA World Funds
49, Avenue J.F.Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
352-46-40-10-010