Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

AXA World Funds - American Growth Fund

+ Add to Watchlist

AXAMAEU:LX

268.15 EUR 1.75 0.66%

As of 00:59:30 ET on 01/26/2015.

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

Year To Date: +8.55% 3-Month: +19.39% 3-Year: +21.16% 52-Week Range: 188.19 - 268.15
1-Month: +8.83% 1-Year: +36.44% 5-Year: +20.07% Beta vs LUXXX: 0.71

Mutual Fund Chart for AXAMAEU

No chart data available.
  • AXAMAEU:LX 268.15
  • 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 2015-01-26) 268.15
Assets (M) (on 2015-01-26) 301.77
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: 11/28/2014
Name Position Value % of Total
Apple Inc 6,759 803,797 4.785%
Google Inc 941 510,064 3.037%
Facebook Inc 4,152 322,587 1.920%
Gilead Sciences Inc 2,945 295,423 1.759%
Royal Caribbean Cruises Ltd 3,669 270,548 1.611%
TJX Cos Inc/The 4,055 268,288 1.597%
Celgene Corp 2,317 263,445 1.568%
Starbucks Corp 3,234 262,670 1.564%
Hain Celestial Group Inc/The 4,634 262,356 1.562%
Visa Inc 1,014 261,749 1.558%

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