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AXA World Funds - American Growth Fund

AXAMFEU:LX
275.03
EUR
0.35
0.13%
As of 12:59 AM EDT 5/23/2016
Fund Type
SICAV
52Wk Range
234.78 - 321.12
1 Yr Return
-9.37%
YTD Return
-7.73%
Previous Close
275.38
52Wk Range
234.78 - 321.12
1 Yr Return
-8.26%
YTD Return
-7.73%
Fund Type
SICAV
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/23/2016)
275.03
Total Assets (m USD) (on 05/23/2016)
236.678
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
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.01 k 700.55 k 4.71
6.77 k 634.65 k 4.27
624.00 411.58 k 2.77
3.31 k 388.86 k 2.61
3.26 k 287.87 k 1.94
2.46 k 254.88 k 1.71
1.72 k 247.48 k 1.66
1.24 k 244.12 k 1.64
177.84 238.96 k 1.61
4.18 k 234.71 k 1.58
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