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AXA World Funds - American Growth Fund

AXAMAGB:LX
220.07
GBP
2.27
1.02%
As of 12:59 AM EDT 4/29/2016
Fund Type
SICAV
52Wk Range
192.74 - 235.80
1 Yr Return
-1.34%
YTD Return
-4.43%
Previous Close
222.34
52Wk Range
192.74 - 235.80
1 Yr Return
-2.41%
YTD Return
-4.43%
Fund Type
SICAV
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/29/2016)
220.07
Total Assets (m USD) (on 04/29/2016)
238.692
Inception Date
12/31/1992
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
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
996.65 742.45 k 4.96
6.68 k 727.55 k 4.86
3.91 k 446.37 k 2.98
620.96 368.63 k 2.46
3.25 k 298.33 k 1.99
1.73 k 259.75 k 1.74
2.45 k 245.50 k 1.64
2.92 k 239.76 k 1.60
1.24 k 239.11 k 1.60
7.39 k 235.95 k 1.58
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