- Fund Type: SICAV
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: Global
AXA World Funds - American Growth Fund
+ Add to WatchlistAXAFAIU:LX
106.92 USD 0.77 0.72%As of 00:59:30 ET on 05/16/2013.
Snapshot for AXA World Funds - American Growth Fund (AXAFAIU)
| Year To Date: | +9.40% | 3-Month: | +4.97% | 3-Year: | - | 52-Week Range: | 93.37 - 107.69 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.53% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for AXAFAIU
AXA World Funds - Framlington American Growth Fund is an open-end investment fund incorporated in Luxembourg. The aim of the Fund is to achieve long-term capital growth. The Fund will invest in an actively managed portfolio of listed equity, equity-related securities and derivatives instruments.
| Inception Date: | 09-04-2012 | Telephone: | 352-44-24-24-1 |
|---|---|---|---|
| Managers: | STEPHEN KELLY / JEREMY GLEESON | ||
| Web Site: | www.axa-im.lu | ||
Fundamentals for AXAFAIU
| NAV | (on 2013-05-16) 106.92 |
|---|---|
| Assets (M) | (on 2013-05-16) 512.48 |
| Fund Leveraged | N |
| Minimum Investment | 5,000,000.00 |
| Minimum Subsequent Investment | 1,000,000.00 |
Dividends for AXAFAIU
No dividends reported
Fees & Expenses for AXAFAIU
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AXAFAIU
Filing Date: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 74,000 | 42,109,700 | 8.432% |
| International Business Machine | 103,000 | 19,714,200 | 3.947% |
| Google Inc | 23,200 | 13,091,992 | 2.621% |
| QUALCOMM Inc | 181,000 | 9,828,300 | 1.968% |
| Coca-Cola Co/The | 222,000 | 8,499,270 | 1.702% |
| DIRECTV | 170,000 | 8,095,400 | 1.621% |
| SBA Communications Corp | 141,000 | 8,020,080 | 1.606% |
| Dollar General Corp | 149,000 | 8,005,770 | 1.603% |
| American Tower Corp | 113,000 | 7,873,840 | 1.577% |
| Quanta Services Inc | 332,000 | 7,815,280 | 1.565% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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