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AXA World Funds - Framlington Switzerland

AXWSEAC:LX
63.09
CHF
0.72
1.13%
As of 4/25/2018
Fund Type
SICAV
52Wk Range
59.56 - 67.71
1 Yr Return
5.93%
YTD Return
-3.46%
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Previous Close
63.81
52Wk Range
59.56 - 67.71
1 Yr Return
9.17%
YTD Return
-3.46%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 04/25/2018)
63.09
Total Assets (m CHF) (on 04/25/2018)
146.175
Inception Date
12/31/1992
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HERVE MANGIN / 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
186.41 k 14.10 m 9.81
177.79 k 13.74 m 9.56
40.40 k 8.85 m 6.16
24.90 k 8.47 m 5.89
75.04 k 6.44 m 4.48
10.09 k 6.08 m 4.23
782.00 5.85 m 4.07
27.50 k 5.67 m 3.94
24.32 k 5.48 m 3.81
292.50 k 4.91 m 3.42
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