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  • Fund Type: SICAV
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

AXA World Funds - American Growth Fund

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AXAFAIU:LX

147.41 USD 0.04 0.03%

As of 00:59:30 ET on 03/26/2015.

Snapshot for AXA World Funds - American Growth Fund (AXAFAIU)

Year To Date: +4.38% 3-Month: +3.90% 3-Year: - 52-Week Range: 122.77 - 152.06
1-Month: -1.69% 1-Year: +15.20% 5-Year: - Beta vs LUXXX: 0.67

Mutual Fund Chart for AXAFAIU

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  • AXAFAIU:LX 147.41
  • 1M
  • 1Y
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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 2015-03-26) 147.41
Assets (M) (on 2015-03-26) 315.89
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: 02/27/2015
Name Position Value % of Total
Apple Inc 7,718 991,467 5.080%
Google Inc 1,204 672,327 3.445%
Gilead Sciences Inc 3,705 383,546 1.965%
Facebook Inc 4,668 368,624 1.889%
Monster Beverage Corp 2,315 326,753 1.674%
salesforce.com inc 4,662 323,431 1.657%
Celgene Corp 2,488 302,405 1.550%
Restoration Hardware Holdings 3,396 299,184 1.533%
Biogen Inc 729 298,423 1.529%
Cerner Corp 4,137 298,105 1.527%

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

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