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AXA World Funds - American Growth Fund

AXAMAUS:LX
214.02
USD
0.37
0.17%
As of 12:59 AM EDT 7/29/2016
Fund Type
SICAV
52Wk Range
174.51 - 228.76
1 Yr Return
-6.05%
YTD Return
0.72%
Previous Close
213.65
52Wk Range
174.51 - 228.76
1 Yr Return
-5.15%
YTD Return
0.72%
Fund Type
SICAV
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/29/2016)
214.02
Total Assets (m USD) (on 07/29/2016)
230.866
Inception Date
10/01/2009
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
976.72 675.99 k 4.74
6.55 k 626.36 k 4.39
606.66 434.14 k 3.05
3.58 k 409.04 k 2.87
3.17 k 264.68 k 1.86
2.43 k 239.34 k 1.68
1.67 k 235.57 k 1.65
1.36 k 234.19 k 1.64
3.97 k 232.85 k 1.63
4.06 k 232.17 k 1.63
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