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AXA Rosenberg Global Investment Company ICVC - Global Fund

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AXAGLOI:LN
148.60
GBp
0.50
0.34%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
149.10
52Wk Range
133.60 - 162.80
1 Yr Return
6.60%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
148.6
Total Assets (m GBp) (on 01/30/2015)
386.200
Inception Date
06/13/1997
Last Dividend (on 02/02/2015)
0.41017905
Dividend Indicated Gross Yield
0.61%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 97.75 k 8.34 m 2.10
JPMorgan Chase & Co 138.28 k 5.96 m 1.50
Johnson & Johnson 90.83 k 5.96 m 1.50
Pfizer Inc 244.31 k 5.56 m 1.40
Gilead Sciences Inc 65.05 k 4.77 m 1.20
International Business Machine 39.32 k 4.37 m 1.10
Merck & Co Inc 110.38 k 4.37 m 1.10
Amgen Inc 42.69 k 4.37 m 1.10
HSBC Holdings PLC 637.71 k 3.97 m 1.00
Roche Holding AG 20.68 k 3.97 m 1.00
Profile
AXA Rosenberg Global Investment Company ICVC - Global Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve capital growth over the medium to long term. The Fund will invest principally in shares of companies in all economic sectors from all parts of the world. The Fund may also invest in fixed interest securities.
ADDRESS
AXA Global Investment Company ICVC
7 Newgate Street
London EC1A 7NX
PHONE
-
WEBSITE
-