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AXA World Funds - American Growth Fund

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AXAFAIU:LX
152.27
USD
0.21
0.14%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
152.48
52Wk Range
125.53 - 156.01
1 Yr Return
12.83%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
152.27
Total Assets (m USD) (on 07/02/2015)
293.050
Inception Date
09/04/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHEN KELLY / JEREMY GLEESON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 8.46 k 1.10 m 5.18
Google Inc 1.38 k 735.35 k 3.45
Gilead Sciences Inc 4.13 k 464.01 k 2.18
Facebook Inc 5.13 k 406.08 k 1.91
Amazon.com Inc 845.73 363.01 k 1.71
Hain Celestial Group Inc/The 5.26 k 332.68 k 1.56
Salesforce.com inc 4.53 k 329.63 k 1.55
Allergan plc 1.06 k 326.40 k 1.53
Royal Caribbean Cruises Ltd 4.29 k 326.24 k 1.53
Danaher Corp 3.73 k 321.74 k 1.51
Profile
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.
ADDRESS
AXA World Funds
49, Avenue J.F.Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
PHONE
352-44-24-24-1