Error: Could not add to watchlist. X
+ Watchlist

AXA World Funds - Framlington Switzerland

AXWSEFD:LX
60.78
CHF
0.05
0.08%
As of 12:59 AM EDT 3/24/2017
Fund Type
SICAV
52Wk Range
49.66 - 61.17
1 Yr Return
19.77%
YTD Return
8.94%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
60.83
52Wk Range
49.66 - 61.17
1 Yr Return
18.40%
YTD Return
8.94%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 03/24/2017)
60.78
Total Assets (m CHF) (on 03/24/2017)
144.689
Inception Date
09/22/1998
Last Dividend (on 12/30/2016)
0.07
Dividend Indicated Gross Yield
0.12%
Fund Managers
ISABELLE PAJOT / GUILLAUME ROBIOLLE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.89%

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