• Fund Type: Unit Trust
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

AXA Framlington American Growth Fund

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AXAAGIA:LN

147.90 GBp 0.000.00%

As of 00:59:30 ET on 10/17/2014.

Snapshot for AXA Framlington American Growth Fund (AXAAGIA)

Year To Date: +1.17% 3-Month: +1.10% 3-Year: +11.79% 52-Week Range: 138.77 - 161.30
1-Month: -6.33% 1-Year: +5.43% 5-Year: - Beta vs RLG: 0.93

Mutual Fund Chart for AXAAGIA

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  • AXAAGIA:LN 149.60
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Fund Profile & Information for AXAAGIA

AXA Framlington American Growth Fund is an authorized unit trust incorporated in the United Kingdom. The Fund aims to achieve capital growth. The Fund invests principally in the U.S., Canadian and Mexican large and medium capitalization companies.

Inception Date: 06-21-2011 Telephone: 44-207-374-4100
Managers: STEPHEN KELLY
Web Site: www.axa-framlington.com

Fundamentals for AXAAGIA

NAV (on 2014-10-17) 147.90
Assets (M) (on 2014-06-30) 603.70
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 5,000.00

Dividends for AXAAGIA

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for AXAAGIA

Front Load 0.00
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AXAAGIA

Filing Date: 08/29/2014
Name Position Value % of Total
Apple Inc 431,763 26,685,800 4.300%
Google Inc 58,321 20,479,800 3.300%
Gilead Sciences Inc 191,373 12,412,000 2.000%
Amazon.com Inc 54,642 11,170,800 1.800%
Facebook Inc 233,847 10,550,200 1.700%
QUALCOMM Inc 229,914 10,550,200 1.700%
Hexcel Corp 399,788 9,929,600 1.600%
Amgen Inc 118,146 9,929,600 1.600%
Hain Celestial Group Inc/The 167,418 9,929,600 1.600%
Celgene Corp 162,472 9,309,000 1.500%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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