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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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AXAMAUS:LX

206.13 USD 2.70 1.33%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: -0.24% 3-Month: +4.35% 3-Year: +14.56% 52-Week Range: 179.68 - 208.08
1-Month: -0.94% 1-Year: +13.05% 5-Year: +15.14% Beta vs LUXXX: 0.68

Mutual Fund Chart for AXAMAUS

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  • AXAMAUS:LX 206.13
  • 1M
  • 1Y
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Fund Profile & Information for AXAMAUS

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: 10-01-2009 Telephone: 352-44-24-24-1
Managers: STEPHEN KELLY / JEREMY GLEESON
Web Site: www.axa-im.lu

Fundamentals for AXAMAUS

NAV (on 2015-01-29) 206.13
Assets (M) (on 2015-01-29) 300.20
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for AXAMAUS

No dividends reported

Fees & Expenses for AXAMAUS

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

Top Fund Holdings for AXAMAUS

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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