Error: Could not add to watchlist. X
+ Watchlist

AXA World Funds - American Growth Fund

AXAFAMG:LX
172.09
EUR
1.47
0.85%
As of 12:59 AM EDT 9/26/2016
Fund Type
SICAV
52Wk Range
143.06 - 182.36
1 Yr Return
1.07%
YTD Return
-1.13%
Previous Close
173.56
52Wk Range
143.06 - 182.36
1 Yr Return
0.42%
YTD Return
-1.13%
Fund Type
SICAV
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/26/2016)
172.09
Total Assets (m USD) (on 09/26/2016)
221.777
Inception Date
08/05/2011
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
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
983.72 754.56 k 5.07
6.58 k 698.12 k 4.69
605.87 466.01 k 3.13
3.62 k 456.01 k 3.06
3.82 k 309.37 k 2.08
2.44 k 260.77 k 1.75
1.43 k 256.62 k 1.72
3.19 k 250.21 k 1.68
6.71 k 242.17 k 1.63
169.38 239.97 k 1.61
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