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AXA World Funds - American Growth Fund

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AXAHDGA:LX
148.97
EUR
0.40
0.27%
As of 00:59:30 ET on 08/03/2015.
Fund Type
SICAV
52Wk Range
120.28 - 150.58
1 Yr Return
18.17%
YTD Return
10.25%
Previous Close
149.37
52Wk Range
120.28 - 150.58
1 Yr Return
18.17%
YTD Return
10.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
148.97
Total Assets (m USD) (on 08/03/2015)
307.046
Inception Date
01/25/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHEN KELLY / JEREMY GLEESON
Front Load Fee
-
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 8.44 k 1.06 m 4.94
Google Inc 1.41 k 733.17 k 3.42
Gilead Sciences Inc 4.03 k 472.41 k 2.21
Facebook Inc 5.06 k 434.15 k 2.03
Amazon.com Inc 851.01 369.42 k 1.72
Restoration Hardware Holdings 3.45 k 336.63 k 1.57
Priceline Group Inc/The 289.78 333.65 k 1.56
LKQ Corp 10.93 k 330.61 k 1.54
Danaher Corp 3.85 k 329.65 k 1.54
Alexion Pharmaceuticals Inc 1.82 k 328.89 k 1.54
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