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

AXA Rosenberg Global Investment Company ICVC - American Fund

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SLTAMRA:LN

144.10 GBp 0.30 0.21%

As of 00:59:30 ET on 09/19/2014.

Snapshot for AXA Rosenberg Global Investment Company ICVC - American Fund (SLTAMRA)

Year To Date: +11.97% 3-Month: +7.54% 3-Year: +18.19% 52-Week Range: 119.60 - 146.20
1-Month: +3.97% 1-Year: +16.59% 5-Year: +14.83% Beta vs SPX: 0.87

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  • SLTAMRA:LN 144.10
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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 2014-09-19) 144.10
Assets (M) (on 2014-08-29) 188.52
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 2014-08-01) 0.11
Dividend Yield (ttm) 0.13

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

Filing Date: 07/31/2014
Name Position Value % of Total
Apple Inc 99,684 5,616,000 3.000%
Pfizer Inc 242,297 4,118,400 2.200%
Exxon Mobil Corp 67,557 3,931,200 2.100%
Oracle Corp 164,343 3,931,200 2.100%
Gilead Sciences Inc 69,052 3,744,000 2.000%
Hewlett-Packard Co 159,774 3,369,600 1.800%
Amgen Inc 44,878 3,369,600 1.800%
Wells Fargo & Co 106,308 3,182,400 1.700%
Merck & Co Inc 83,562 2,808,000 1.500%
Norfolk Southern Corp 46,639 2,808,000 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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