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  • 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

185.60 GBp 0.000.00%

As of 00:59:30 ET on 03/26/2015.

Snapshot for AXA Framlington American Growth Fund (AXAAGIA)

Year To Date: +8.16% 3-Month: +7.91% 3-Year: +15.92% 52-Week Range: 138.77 - 192.50
1-Month: +2.15% 1-Year: +25.33% 5-Year: - Beta vs RLG: 0.91

Mutual Fund Chart for AXAAGIA

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  • AXAAGIA:LN 185.60
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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 2015-03-26) 185.60
Assets (M) (on 2014-12-31) 604.10
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: 02/27/2015
Name Position Value % of Total
Apple Inc 388,019 32,283,000 5.100%
Google Inc 53,851 19,623,000 3.100%
Gilead Sciences Inc 188,806 12,660,000 2.000%
Facebook Inc 235,149 12,027,000 1.900%
salesforce.com inc 239,478 10,761,000 1.700%
Celgene Corp 128,673 10,128,000 1.600%
Ecolab Inc 127,244 9,495,000 1.500%
Cerner Corp 203,445 9,495,000 1.500%
Priceline Group Inc/The 11,847 9,495,000 1.500%
Alliance Data Systems Corp 52,638 9,495,000 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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