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

AXA World Funds - American Growth Fund

+ Add to Watchlist

AXAMAEU:LX

210.94 EUR 0.40 0.19%

As of 00:59:30 ET on 07/24/2014.

Snapshot for AXA World Funds - American Growth Fund (AXAMAEU)

Year To Date: +5.97% 3-Month: +7.65% 3-Year: +13.68% 52-Week Range: 176.04 - 210.94
1-Month: +2.84% 1-Year: +18.94% 5-Year: - Beta vs LUXXX: 0.66

Mutual Fund Chart for AXAMAEU

No chart data available.
  • AXAMAEU:LX 210.94
  • 1M
  • 1Y
Interactive AXAMAEU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AXAMAEU

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.

Inception Date: 01-09-2009 Telephone: 352-44-24-24-1
Managers: STEPHEN KELLY / JEREMY GLEESON
Web Site: www.axa-im.lu

Fundamentals for AXAMAEU

NAV (on 2014-07-24) 210.94
Assets (M) (on 2014-07-24) 325.79
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for AXAMAEU

No dividends reported

Fees & Expenses for AXAMAEU

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

Top Fund Holdings for AXAMAEU

Filing Date: 05/30/2014
Name Position Value % of Total
Apple Inc 7,456 674,260 4.971%
Gilead Sciences Inc 3,368 273,529 2.017%
Google Inc 467 267,151 1.970%
Google Inc 472 264,526 1.950%
QUALCOMM Inc 3,200 257,420 1.898%
Amazon.com Inc 716 223,703 1.649%
Chipotle Mexican Grill Inc 387 211,909 1.562%
Hexcel Corp 5,136 210,851 1.555%
Tractor Supply Co 3,242 210,786 1.554%
salesforce.com inc 4,000 210,504 1.552%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil