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

AXA World Funds - American Growth Fund

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AXAMAGB:LX

207.88 GBP 0.25 0.12%

As of 00:59:30 ET on 11/20/2014.

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

Year To Date: +14.26% 3-Month: +8.92% 3-Year: +17.42% 52-Week Range: 171.38 - 208.58
1-Month: +11.44% 1-Year: +17.89% 5-Year: +16.05% Beta vs LUXXX: 0.64

Mutual Fund Chart for AXAMAGB

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  • AXAMAGB:LX 207.88
  • 1M
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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 2014-11-20) 207.88
Assets (M) (on 2014-11-20) 343.27
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: 08/31/2014
Name Position Value % of Total
Apple Inc 6,105 625,742 4.255%
Google Inc 850 486,038 3.305%
Gilead Sciences Inc 2,747 295,540 2.010%
Facebook Inc 3,401 254,481 1.730%
QUALCOMM Inc 3,314 252,198 1.715%
Amazon.com Inc 741 251,330 1.709%
Amgen Inc 1,679 233,994 1.591%
IHS Inc 1,613 229,863 1.563%
Quanta Services Inc 6,323 229,772 1.562%
Concho Resources Inc 1,613 229,169 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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