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

AXA World Funds - American Growth Fund

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AXAMFUS:LX

206.93 USD 0.56 0.27%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +6.40% 3-Month: +3.49% 3-Year: +15.86% 52-Week Range: 172.33 - 209.23
1-Month: +0.98% 1-Year: +16.08% 5-Year: - Beta vs LUXXX: 0.67

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  • AXAMFUS:LX 206.93
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Fund Profile & Information for AXAMFUS

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 AXAMFUS

NAV (on 2014-09-19) 206.93
Assets (M) (on 2014-09-19) 337.80
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 10.00

Dividends for AXAMFUS

No dividends reported

Fees & Expenses for AXAMFUS

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

Top Fund Holdings for AXAMFUS

Filing Date: 05/30/2014
Name Position Value % of Total
Apple Inc 7,456 674,260 4.971%
Gilead Sciences Inc 3,368 273,529 2.017%
Google Inc 467 267,151 1.970%
Google Inc 472 264,526 1.950%
QUALCOMM Inc 3,200 257,420 1.898%
Amazon.com Inc 716 223,703 1.649%
Chipotle Mexican Grill Inc 387 211,909 1.562%
Hexcel Corp 5,136 210,851 1.555%
Tractor Supply Co 3,242 210,786 1.554%
salesforce.com inc 4,000 210,504 1.552%

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

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