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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

273.85 EUR 1.66 0.61%

As of 00:59:30 ET on 03/04/2015.

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

Year To Date: +14.65% 3-Month: +16.27% 3-Year: +20.03% 52-Week Range: 182.03 - 273.36
1-Month: +7.29% 1-Year: +38.53% 5-Year: +18.81% Beta vs LUXXX: 0.71

Mutual Fund Chart for AXAMEUR

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  • AXAMEUR:LX 273.85
  • 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 2015-03-04) 273.85
Assets (M) (on 2015-03-04) 316.64
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: 01/30/2015
Name Position Value % of Total
Apple Inc 7,650 896,221 4.886%
Google Inc 1,071 572,437 3.121%
Gilead Sciences Inc 3,672 384,913 2.098%
Facebook Inc 4,626 351,194 1.915%
Biogen Idec Inc 783 304,835 1.662%
Celgene Corp 2,491 296,791 1.618%
Alexion Pharmaceuticals Inc 1,585 290,433 1.583%
Visa Inc 1,132 288,592 1.573%
Boeing Co/The 1,958 284,676 1.552%
Hexcel Corp 6,426 284,205 1.549%

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

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