- Fund Type: OEIC
- Objective: Region Fund-North American
- Asset Class: Equity
- Geographic Focus: North American Region
AXA Rosenberg Global Investment Company ICVC - American Fund
+ Add to WatchlistSLTAMRA:LN
120.50 GBp 1.60 1.35%As of 00:59:30 ET on 06/18/2013.
Snapshot for AXA Rosenberg Global Investment Company ICVC - American Fund (SLTAMRA)
| Year To Date: | +22.72% | 3-Month: | +1.01% | 3-Year: | +12.61% | 52-Week Range: | 96.00 - 126.50 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.67% | 1-Year: | +23.26% | 5-Year: | +7.54% | Beta vs SPX: | 0.76 |
Fund Profile & Information for SLTAMRA
AXA Rosenberg Global Investment Company ICVC - American Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve capital growth over the medium to long term. The Fund invests in companies of all sizes from any economic sector of North America.
| Inception Date: | 07-19-1993 | Telephone: | - |
|---|---|---|---|
| Managers: | MORAG LENMAN / JAMES KAN | ||
| Web Site: | - | ||
Fundamentals for SLTAMRA
| NAV | (on 2013-06-18) 120.50 |
|---|---|
| Assets (M) | (on 2013-04-30) 157.00 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for SLTAMRA
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-02-01) 0.29 |
| Dividend Yield (ttm) | 0.38 |
Fees & Expenses for SLTAMRA
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SLTAMRA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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