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AXA World Funds - American Growth Fund

AXAFAMG:LX
174.54
EUR
0.13
0.07%
As of 12:59 AM EDT 8/26/2016
Fund Type
SICAV
52Wk Range
143.06 - 182.36
1 Yr Return
-1.13%
YTD Return
0.28%
Previous Close
174.67
52Wk Range
143.06 - 182.36
1 Yr Return
5.27%
YTD Return
0.28%
Fund Type
SICAV
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/26/2016)
174.54
Total Assets (m USD) (on 08/26/2016)
229.283
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
986.52 758.42 k 5.02
6.60 k 687.63 k 4.56
607.59 461.04 k 3.05
3.63 k 449.40 k 2.98
3.56 k 277.91 k 1.84
2.45 k 274.86 k 1.82
3.20 k 254.41 k 1.69
953.85 241.28 k 1.60
3.36 k 240.03 k 1.59
1.67 k 238.57 k 1.58
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