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

AXA World Funds - American Growth Fund

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AXAMAEU:LX

240.12 EUR 0.000.00%

As of 00:59:30 ET on 11/27/2014.

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

Year To Date: +20.63% 3-Month: +8.60% 3-Year: +21.73% 52-Week Range: 188.19 - 241.50
1-Month: +7.50% 1-Year: +22.90% 5-Year: +19.38% Beta vs LUXXX: 0.70

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  • AXAMAEU:LX 240.12
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  • 1Y
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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 2014-11-27) 240.12
Assets (M) (on 2014-11-27) 348.37
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: 10/31/2014
Name Position Value % of Total
Apple Inc 6,432 694,668 4.472%
Google Inc 896 500,881 3.225%
Gilead Sciences Inc 2,711 303,596 1.955%
Facebook Inc 3,572 267,873 1.725%
Visa Inc 1,080 260,666 1.678%
Royal Caribbean Cruises Ltd 3,630 246,700 1.588%
salesforce.com inc 3,767 241,075 1.552%
Alliance Data Systems Corp 850 240,836 1.551%
Union Pacific Corp 2,067 240,756 1.550%
Hexcel Corp 5,743 240,573 1.549%

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

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