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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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AXAMEUR:LX

279.12 EUR 2.35 0.85%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +17.57% 3-Month: +4.75% 3-Year: +20.87% 52-Week Range: 192.82 - 289.71
1-Month: -2.32% 1-Year: +45.89% 5-Year: +18.07% Beta vs LUXXX: 0.75

Mutual Fund Chart for AXAMEUR

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  • AXAMEUR:LX 279.12
  • 1M
  • 1Y
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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 2015-05-22) 279.12
Assets (M) (on 2015-05-22) 322.91
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: 04/30/2015
Name Position Value % of Total
Apple Inc 8,394 1,050,458 5.051%
Google Inc 1,372 737,147 3.544%
Gilead Sciences Inc 4,098 411,856 1.980%
Facebook Inc 5,089 400,863 1.927%
Amazon.com Inc 839 354,025 1.702%
Salesforce.com inc 4,825 351,332 1.689%
Alexion Pharmaceuticals Inc 1,884 318,762 1.533%
Visa Inc 4,825 318,669 1.532%
Hexcel Corp 6,345 318,190 1.530%
Monster Beverage Corp 2,313 317,162 1.525%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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