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

AXA Rosenberg Global Investment Company ICVC - American Fund

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AXAAMGA:LN

177.20 GBp 0.70 0.39%

As of 00:59:30 ET on 04/24/2015.

Snapshot for AXA Rosenberg Global Investment Company ICVC - American Fund (AXAAMGA)

Year To Date: +4.60% 3-Month: +0.74% 3-Year: +19.55% 52-Week Range: 138.40 - 183.00
1-Month: -1.23% 1-Year: +26.21% 5-Year: +13.76% Beta vs SPX: 0.84

Mutual Fund Chart for AXAAMGA

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  • AXAAMGA:LN 177.20
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Fund Profile & Information for AXAAMGA

AXA Rosenberg Global Investment Company ICVC - American Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve capital growth over the medium to long term. The Fund invests in companies of all sizes from any economic sector of North America.

Inception Date: 07-05-1999 Telephone: -
Managers: MORAG LENMAN / JAMES KAN
Web Site: -

Fundamentals for AXAAMGA

NAV (on 2015-04-24) 177.20
Assets (M) (on 2015-04-24) 208.22
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for AXAAMGA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-02-02) 0.73
Dividend Yield (ttm) 0.87

Fees & Expenses for AXAAMGA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AXAAMGA

Filing Date: 02/28/2015
Name Position Value % of Total
Apple Inc 99,856 8,308,000 4.000%
Johnson & Johnson 81,338 5,400,200 2.600%
JPMorgan Chase & Co 130,829 5,192,500 2.500%
Pfizer Inc 224,258 4,984,800 2.400%
Gilead Sciences Inc 61,951 4,154,000 2.000%
Oracle Corp 139,048 3,946,300 1.900%
Wells Fargo & Co 105,355 3,738,600 1.800%
Exxon Mobil Corp 57,951 3,323,200 1.600%
Amgen Inc 32,532 3,323,200 1.600%
Aetna Inc 51,542 3,323,200 1.600%

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

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