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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

177.70 GBp 0.000.00%

As of 00:59:30 ET on 01/23/2015.

Snapshot for AXA Framlington American Growth Fund (AXAAGIA)

Year To Date: +1.52% 3-Month: +9.22% 3-Year: +16.57% 52-Week Range: 138.77 - 178.20
1-Month: +0.52% 1-Year: +21.16% 5-Year: - Beta vs RLG: 0.96

Mutual Fund Chart for AXAAGIA

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  • AXAAGIA:LN 174.20
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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 2015-01-29) 174.20
Assets (M) (on 2014-11-27) 610.93
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: 12/31/2014
Name Position Value % of Total
Apple Inc 392,258 27,788,600 4.600%
Google Inc 53,212 18,123,000 3.000%
Facebook Inc 241,284 12,082,000 2.000%
Gilead Sciences Inc 189,728 11,477,900 1.900%
TJX Cos Inc/The 219,597 9,665,600 1.600%
Monster Beverage Corp 138,994 9,665,600 1.600%
Hain Celestial Group Inc/The 258,363 9,665,600 1.600%
Chipotle Mexican Grill Inc 20,626 9,061,500 1.500%
American Express Co 152,195 9,061,500 1.500%
Cerner Corp 218,353 9,061,500 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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