• Fund Type: OEIC
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

AXA Rosenberg Global Investment Company ICVC - Global Fund

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AXAGLOI:LN

133.30 GBp 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for AXA Rosenberg Global Investment Company ICVC - Global Fund (AXAGLOI)

Year To Date: -0.30% 3-Month: -1.33% 3-Year: +6.66% 52-Week Range: 120.60 - 137.10
1-Month: +0.68% 1-Year: +5.96% 5-Year: +11.34% Beta vs UKX: 0.81

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  • AXAGLOI:LN 133.30
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Fund Profile & Information for AXAGLOI

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.

Inception Date: 06-13-1997 Telephone: -
Managers: -
Web Site: -

Fundamentals for AXAGLOI

NAV (on 2014-04-17) 133.30
Assets (M) (on 2014-03-31) 366.49
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for AXAGLOI

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-02-03) 0.45
Dividend Yield (ttm) 1.10

Fees & Expenses for AXAGLOI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AXAGLOI

Filing Date: 01/31/2013
Name Position Value % of Total
Chevron Corp 85,300 6,293,000 1.769%
Pfizer Inc 347,800 6,062,000 1.704%
JPMorgan Chase & Co 189,840 5,669,000 1.594%
Oracle Corp 240,870 5,396,000 1.517%
Wal-Mart Stores Inc 121,600 5,372,000 1.510%
Nestle SA 106,200 4,718,000 1.327%
Apple Inc 14,000 4,051,000 1.139%
Home Depot Inc/The 87,200 3,715,000 1.045%
Sanofi 59,600 3,682,000 1.035%
BP PLC 770,847 3,658,000 1.028%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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