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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

152.27 USD 0.85 0.56%

As of 00:59:30 ET on 04/23/2015.

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

Year To Date: +7.82% 3-Month: +7.37% 3-Year: - 52-Week Range: 124.30 - 152.27
1-Month: +0.82% 1-Year: +19.57% 5-Year: - Beta vs LUXXX: 0.66

Mutual Fund Chart for AXAFAIU

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  • AXAFAIU:LX 152.27
  • 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 2015-04-23) 152.27
Assets (M) (on 2015-04-23) 323.47
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: 03/31/2015
Name Position Value % of Total
Apple Inc 8,518 1,059,860 5.024%
Google Inc 1,376 754,015 3.574%
Facebook Inc 5,111 420,170 1.992%
Gilead Sciences Inc 4,062 398,633 1.889%
Royal Caribbean Cruises Ltd 4,161 340,543 1.614%
Hexcel Corp 6,421 330,170 1.565%
Cerner Corp 4,390 321,604 1.524%
TJX Cos Inc/The 4,586 321,282 1.523%
Roper Industries Inc 1,867 321,183 1.522%
Priceline Group Inc/The 275 320,360 1.518%

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

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