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

AXA Framlington American Growth Fund

+ Add to Watchlist

AXAAGII:LN

170.50 GBp 4.00 2.40%

As of 00:59:30 ET on 12/19/2014.

Snapshot for AXA Framlington American Growth Fund (AXAAGII)

Year To Date: +16.71% 3-Month: +7.84% 3-Year: +18.42% 52-Week Range: 138.67 - 171.00
1-Month: +1.13% 1-Year: +17.76% 5-Year: - Beta vs RLG: 0.95

Mutual Fund Chart for AXAAGII

No chart data available.
  • AXAAGII:LN 170.50
  • 1M
  • 1Y
Interactive AXAAGII Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AXAAGII

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 AXAAGII

NAV (on 2014-12-19) 170.50
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 AXAAGII

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

Fees & Expenses for AXAAGII

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

Top Fund Holdings for AXAAGII

Filing Date: 11/28/2014
Name Position Value % of Total
Apple Inc 386,207 29,400,000 4.800%
Google Inc 52,282 18,375,000 3.000%
Facebook Inc 233,993 11,637,500 1.900%
Gilead Sciences Inc 171,694 11,025,000 1.800%
Visa Inc 59,300 9,800,000 1.600%
Hexcel Corp 331,569 9,187,500 1.500%
TJX Cos Inc/The 216,953 9,187,500 1.500%
Celgene Corp 126,252 9,187,500 1.500%
Hain Celestial Group Inc/The 126,776 9,187,500 1.500%
salesforce.com inc 239,747 9,187,500 1.500%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil