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AXA World Funds - American Growth Fund

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AXAFAMG:LX
169.38
EUR
4.85
2.78%
As of 00:59:30 ET on 09/01/2015.
Fund Type
SICAV
52Wk Range
148.00 - 186.87
1 Yr Return
3.77%
YTD Return
1.67%
Previous Close
174.23
52Wk Range
148.00 - 186.87
1 Yr Return
3.77%
YTD Return
1.67%
Fund Type
SICAV
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/01/2015)
169.38
Total Assets (m USD) (on 09/01/2015)
264.853
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
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 8.45 k 1.02 m 4.58
Google Inc 1.45 k 907.43 k 4.05
Facebook Inc 5.37 k 504.53 k 2.25
Amazon.com Inc 841.27 451.05 k 2.01
Gilead Sciences Inc 3.59 k 423.11 k 1.89
Royal Caribbean Cruises Ltd 4.06 k 364.91 k 1.63
Allergan plc 1.07 k 355.44 k 1.59
Visa Inc 4.71 k 355.15 k 1.59
Amgen Inc 1.99 k 352.19 k 1.57
Danaher Corp 3.84 k 351.93 k 1.57
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