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

AXA World Funds - American Growth Fund

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AXAMAGB:LX

220.29 GBP 1.19 0.54%

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

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

Year To Date: +3.84% 3-Month: +13.34% 3-Year: +16.68% 52-Week Range: 171.38 - 220.29
1-Month: +3.75% 1-Year: +23.03% 5-Year: +16.49% Beta vs LUXXX: 0.66

Mutual Fund Chart for AXAMAGB

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  • AXAMAGB:LX 220.29
  • 1M
  • 1Y
Interactive AXAMAGB Chart

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Fund Profile & Information for AXAMAGB

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 AXAMAGB

NAV (on 2015-01-26) 220.29
Assets (M) (on 2015-01-26) 301.77
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for AXAMAGB

No dividends reported

Fees & Expenses for AXAMAGB

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

Top Fund Holdings for AXAMAGB

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.

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