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

AXA World Funds - American Growth Fund

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AXAMEUR:LX

216.88 EUR 1.17 0.54%

As of 00:59:30 ET on 10/29/2014.

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

Year To Date: +12.41% 3-Month: +6.80% 3-Year: +16.87% 52-Week Range: 182.03 - 219.75
1-Month: -0.68% 1-Year: +16.51% 5-Year: +17.00% Beta vs LUXXX: 0.70

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  • AXAMEUR:LX 216.88
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Fund Profile & Information for AXAMEUR

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 AXAMEUR

NAV (on 2014-10-29) 216.88
Assets (M) (on 2014-10-29) 329.28
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for AXAMEUR

No dividends reported

Fees & Expenses for AXAMEUR

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

Top Fund Holdings for AXAMEUR

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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