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

AXA World Funds - American Growth Fund

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AXAMFEU:LX

252.81 EUR 7.17 2.92%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +23.07% 3-Month: +8.18% 3-Year: +20.87% 52-Week Range: 194.62 - 253.81
1-Month: +2.66% 1-Year: +25.98% 5-Year: +18.66% Beta vs LUXXX: 0.71

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  • AXAMFEU:LX 252.81
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Fund Profile & Information for AXAMFEU

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 AXAMFEU

NAV (on 2014-12-18) 252.81
Assets (M) (on 2014-12-18) 308.23
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 10.00

Dividends for AXAMFEU

No dividends reported

Fees & Expenses for AXAMFEU

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

Top Fund Holdings for AXAMFEU

Filing Date: 10/31/2014
Name Position Value % of Total
Apple Inc 6,432 694,668 4.472%
Google Inc 896 500,881 3.225%
Gilead Sciences Inc 2,711 303,596 1.955%
Facebook Inc 3,572 267,873 1.725%
Visa Inc 1,080 260,666 1.678%
Royal Caribbean Cruises Ltd 3,630 246,700 1.588%
salesforce.com inc 3,767 241,075 1.552%
Alliance Data Systems Corp 850 240,836 1.551%
Union Pacific Corp 2,067 240,756 1.550%
Hexcel Corp 5,743 240,573 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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