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AXA World Funds - Framlington Switzerland

AXWSADE:LX
51.75
EUR
0.51
1.00%
As of 12:59 AM EDT 4/26/2017
Fund Type
SICAV
52Wk Range
40.49 - 51.24
1 Yr Return
22.95%
YTD Return
13.59%
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Previous Close
51.24
52Wk Range
40.49 - 51.24
1 Yr Return
21.65%
YTD Return
13.59%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 04/26/2017)
51.75
Total Assets (m CHF) (on 04/26/2017)
152.633
Inception Date
02/27/2004
Last Dividend (on 06/08/2015)
0.45
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
158.00 k 11.73 m 9.49
37.00 k 9.05 m 7.33
114.30 k 8.96 m 7.25
13.50 k 7.09 m 5.74
1.00 k 5.70 m 4.61
17.20 k 5.44 m 4.40
900.00 5.09 m 4.12
29.00 k 4.20 m 3.40
9.70 k 4.13 m 3.34
9.50 k 4.10 m 3.32
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
352-44-24-24-1