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AXA Rosenberg Global Investment Company ICVC - American Fund

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AXAAMGA:LN
171.30
GBp
0.80
0.47%
As of 00:59:30 ET on 07/31/2015.
Fund Type
OEIC
52Wk Range
143.90 - 183.00
1 Yr Return
17.57%
YTD Return
1.12%
Previous Close
170.50
52Wk Range
143.90 - 183.00
1 Yr Return
17.57%
YTD Return
1.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
171.3
Total Assets (m GBP) (on 07/31/2015)
205.637
Inception Date
07/05/1999
Last Dividend (on 08/03/2015)
0.9615438
Dividend Indicated Gross Yield
1.25%
Fund Managers
MORAG LENMAN / JAMES KAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 117.03 k 9.33 m 4.90
Johnson & Johnson 82.99 k 5.14 m 2.70
JPMorgan Chase & Co 115.70 k 4.95 m 2.60
Pfizer Inc 214.42 k 4.57 m 2.40
Bank of America Corp 387.21 k 4.19 m 2.20
Merck & Co Inc 110.50 k 4.00 m 2.10
Gilead Sciences Inc 53.73 k 4.00 m 2.10
International Business Machine 34.99 k 3.62 m 1.90
Baxter International Inc 126.16 k 3.05 m 1.60
Amgen Inc 31.22 k 3.05 m 1.60
Profile
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.
ADDRESS
AXA Global Investment Company ICVC
7 Newgate Street
London EC1A 7NX
PHONE
-
WEBSITE
-