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AXA World Funds - American Growth Fund

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AXAMFUS:LX
188.41
USD
8.76
4.44%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
188.41 - 239.68
1 Yr Return
-12.98%
YTD Return
-15.31%
Previous Close
197.17
52Wk Range
188.41 - 239.68
1 Yr Return
-8.19%
YTD Return
-15.31%
Fund Type
SICAV
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
188.41
Total Assets (m USD) (on 02/05/2016)
235.736
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
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Alphabet Inc 1.20 k 887.90 k 5.20
Apple Inc 7.74 k 753.51 k 4.41
Facebook Inc 4.79 k 537.17 k 3.14
Amazon.com Inc 821.64 482.30 k 2.82
Gilead Sciences Inc 3.77 k 312.80 k 1.83
Amgen Inc 2.00 k 305.94 k 1.79
Starbucks Corp 4.75 k 288.86 k 1.69
Celgene Corp 2.85 k 286.11 k 1.67
TJX Cos Inc/The 4.01 k 285.41 k 1.67
LKQ Corp 9.98 k 273.50 k 1.60
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