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  • Fund Type: Unit Trust
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

AXA Framlington American Growth Fund

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FRAAMGA:LN

426.90 GBp 0.60 0.14%

As of 00:59:30 ET on 04/24/2015.

Snapshot for AXA Framlington American Growth Fund (FRAAMGA)

Year To Date: +10.17% 3-Month: +6.46% 3-Year: +17.31% 52-Week Range: 315.24 - 440.90
1-Month: -0.58% 1-Year: +31.37% 5-Year: +14.04% Beta vs RLG: 0.90

Mutual Fund Chart for FRAAMGA

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  • FRAAMGA:LN 426.90
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Fund Profile & Information for FRAAMGA

AXA Framlington American Growth Fund is an authorized unit trust incorporated in the United Kingdom. The Fund aims to achieve capital growth. The Fund invests principally in the U.S., Canadian and Mexican large and medium capitalization companies.

Inception Date: 12-13-1992 Telephone: 44-207-374-4100
Managers: STEPHEN KELLY
Web Site: www.axa-framlington.com

Fundamentals for FRAAMGA

NAV (on 2015-04-24) 426.90
Assets (M) (on 2014-12-31) 604.10
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for FRAAMGA

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for FRAAMGA

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FRAAMGA

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 389,237 32,630,000 5.000%
Google Inc 62,866 23,493,600 3.600%
Facebook Inc 235,639 13,052,000 2.000%
Gilead Sciences Inc 187,552 12,399,400 1.900%
Royal Caribbean Cruises Ltd 189,352 10,441,600 1.600%
Hexcel Corp 282,571 9,789,000 1.500%
TJX Cos Inc/The 207,421 9,789,000 1.500%
Cerner Corp 198,332 9,789,000 1.500%
Roper Industries Inc 84,599 9,789,000 1.500%
Monster Beverage Corp 104,988 9,789,000 1.500%

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

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