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AXA Rosenberg Global Investment Company ICVC - American Fund

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SLTAMRA:LN
154.10
GBp
0.70
0.45%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
154.80
52Wk Range
132.90 - 168.20
1 Yr Return
14.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
154.1
Total Assets (m GBp) (on 07/02/2015)
198.210
Inception Date
07/19/1993
Last Dividend (on 02/02/2015)
0.12483244
Dividend Indicated Gross Yield
0.18%
Fund Managers
MORAG LENMAN / JAMES KAN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 119.20 k 10.17 m 5.10
JPMorgan Chase & Co 124.99 k 5.38 m 2.70
Johnson & Johnson 82.10 k 5.38 m 2.70
Pfizer Inc 219.07 k 4.99 m 2.50
Gilead Sciences Inc 62.61 k 4.59 m 2.30
Merck & Co Inc 110.86 k 4.39 m 2.20
International Business Machine 35.90 k 3.99 m 2.00
Northrop Grumman Corp 30.61 k 3.19 m 1.60
Amgen Inc 31.18 k 3.19 m 1.60
Microsoft Corp 103.97 k 3.19 m 1.60
Profile
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.
ADDRESS
AXA Global Investment Company ICVC
7 Newgate Street
London EC1A 7NX
PHONE
-
WEBSITE
-