• Fund Type: Unit Trust
  • Objective: Multiple Region
  • Asset Class: Equity
  • Geographic Focus: Multi

AXA Framlington American Growth Fund

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FRAAMGA:LN

334.20 GBp 0.000.00%

As of 00:59:30 ET on 07/23/2014.

Snapshot for AXA Framlington American Growth Fund (FRAAMGA)

Year To Date: -0.35% 3-Month: +2.01% 3-Year: +9.73% 52-Week Range: 302.20 - 344.20
1-Month: -0.38% 1-Year: +6.63% 5-Year: +15.08% Beta vs RLG: 0.95

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  • FRAAMGA:LN 334.20
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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. It invests principally in the US, 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 2014-07-23) 334.20
Assets (M) (on 2014-03-31) 584.40
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: 08/31/2013
Name Position Value % of Total
Apple Inc 514,500 23,309,294 4.167%
Google Inc 32,500 17,927,621 3.205%
QUALCOMM Inc 250,000 10,758,288 1.923%
Amazon.com Inc 54,000 9,891,871 1.769%
Gilead Sciences Inc 225,000 8,843,536 1.581%
Tractor Supply Co 220,000 8,784,672 1.571%
Cognizant Technology Solutions 366,000 8,738,007 1.562%
TJX Cos Inc/The 255,000 8,718,229 1.559%
Celgene Corp 188,000 8,645,064 1.546%
Facebook Inc 323,000 8,599,025 1.537%

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

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