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

AXA World Funds - American Growth Fund

+ Add to Watchlist

AXAMAGB:LX

211.02 GBP 1.22 0.58%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +15.99% 3-Month: +7.94% 3-Year: +17.96% 52-Week Range: 171.38 - 211.57
1-Month: +1.63% 1-Year: +17.51% 5-Year: +15.08% Beta vs LUXXX: 0.66

Mutual Fund Chart for AXAMAGB

No chart data available.
  • AXAMAGB:LX 211.02
  • 1M
  • 1Y
Interactive AXAMAGB 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 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 2014-12-19) 211.02
Assets (M) (on 2014-12-19) 303.16
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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil