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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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AXAMFUS:LX

222.52 USD 4.55 2.00%

As of 00:59:30 ET on 03/25/2015.

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

Year To Date: +4.31% 3-Month: +3.83% 3-Year: +13.54% 52-Week Range: 185.71 - 229.61
1-Month: -1.64% 1-Year: +13.53% 5-Year: +14.62% Beta vs LUXXX: 0.67

Mutual Fund Chart for AXAMFUS

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  • AXAMFUS:LX 222.52
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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 2015-03-25) 222.52
Assets (M) (on 2015-03-25) 315.79
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: 02/27/2015
Name Position Value % of Total
Apple Inc 7,718 991,467 5.080%
Google Inc 1,204 672,327 3.445%
Gilead Sciences Inc 3,705 383,546 1.965%
Facebook Inc 4,668 368,624 1.889%
Monster Beverage Corp 2,315 326,753 1.674%
salesforce.com inc 4,662 323,431 1.657%
Celgene Corp 2,488 302,405 1.550%
Restoration Hardware Holdings 3,396 299,184 1.533%
Biogen Inc 729 298,423 1.529%
Cerner Corp 4,137 298,105 1.527%

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

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