• 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

164.00 GBp 0.000.00%

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

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

Year To Date: +15.28% 3-Month: +2.63% 3-Year: +19.51% 52-Week Range: 132.70 - 168.30
1-Month: -2.56% 1-Year: +17.83% 5-Year: +15.10% Beta vs SPX: 0.88

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  • AXAAMGA:LN 158.70
  • 1M
  • 1Y
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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 2014-12-17) 158.70
Assets (M) (on 2014-11-27) 201.19
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 2014-08-01) 0.65
Dividend Yield (ttm) 0.85

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: 10/31/2014
Name Position Value % of Total
Apple Inc 98,055 6,592,600 3.400%
JPMorgan Chase & Co 123,065 4,653,600 2.400%
Pfizer Inc 240,221 4,459,700 2.300%
Gilead Sciences Inc 60,917 4,265,800 2.200%
Amgen Inc 40,310 4,071,900 2.100%
Exxon Mobil Corp 58,138 3,490,200 1.800%
Wells Fargo & Co 99,962 3,296,300 1.700%
Oracle Corp 135,009 3,296,300 1.700%
International Business Machine 30,389 3,102,400 1.600%
Microsoft Corp 106,353 3,102,400 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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