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

AXA World Funds - American Growth Fund

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AXAFAIU:LX

141.82 USD 0.38 0.27%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: -0.21% 3-Month: +6.14% 3-Year: - 52-Week Range: 122.77 - 143.12
1-Month: -0.04% 1-Year: +9.40% 5-Year: - Beta vs LUXXX: 0.68

Mutual Fund Chart for AXAFAIU

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  • AXAFAIU:LX 141.82
  • 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 2015-01-23) 141.82
Assets (M) (on 2015-01-23) 299.97
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: 11/28/2014
Name Position Value % of Total
Apple Inc 6,759 803,797 4.785%
Google Inc 941 510,064 3.037%
Facebook Inc 4,152 322,587 1.920%
Gilead Sciences Inc 2,945 295,423 1.759%
Royal Caribbean Cruises Ltd 3,669 270,548 1.611%
TJX Cos Inc/The 4,055 268,288 1.597%
Celgene Corp 2,317 263,445 1.568%
Starbucks Corp 3,234 262,670 1.564%
Hain Celestial Group Inc/The 4,634 262,356 1.562%
Visa Inc 1,014 261,749 1.558%

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

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