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AXA Rosenberg Global Investment Company ICVC - Global Fund

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AXAGLOI:LN
141.70
GBp
0.20
0.14%
As of 00:59:30 ET on 09/04/2015.
Fund Type
OEIC
52Wk Range
133.60 - 162.80
1 Yr Return
-2.21%
YTD Return
-4.45%
Previous Close
141.90
52Wk Range
133.60 - 162.80
1 Yr Return
-2.21%
YTD Return
-4.45%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/04/2015)
141.7
Total Assets (m GBP) (on 09/03/2015)
348.632
Inception Date
06/13/1997
Last Dividend (on 02/02/2015)
0.41017905
Dividend Indicated Gross Yield
0.64%
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 97.51 k 7.54 m 2.00
Johnson & Johnson 94.00 k 6.03 m 1.60
Pfizer Inc 230.36 k 5.28 m 1.40
Amgen Inc 43.54 k 4.90 m 1.30
Gilead Sciences Inc 64.94 k 4.90 m 1.30
JPMorgan Chase & Co 103.09 k 4.52 m 1.20
International Business Machine 40.31 k 4.14 m 1.10
Merck & Co Inc 109.84 k 4.14 m 1.10
Roche Holding AG 22.41 k 4.14 m 1.10
HSBC Holdings PLC 657.45 k 3.77 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
-