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AXA Rosenberg Global Investment Company ICVC - American Fund

AXAAMGA:LN
243.10
GBp
4.40
1.84%
As of 12:59 AM EDT 3/29/2017
Fund Type
OEIC
52Wk Range
177.10 - 249.60
1 Yr Return
34.31%
YTD Return
4.20%
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Previous Close
238.70
52Wk Range
177.10 - 249.60
1 Yr Return
34.31%
YTD Return
4.20%
Fund Type
OEIC
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 03/29/2017)
243.1
Total Assets (m GBP) (on 03/29/2017)
205.998
Inception Date
07/05/1999
Last Dividend (on 02/01/2017)
1.2144081
Dividend Indicated Gross Yield
1.00%
Fund Managers
MORAG LENMAN / JAMES KAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
60.30 k 6.65 m 3.20
63.37 k 6.24 m 3.00
7.64 k 5.20 m 2.50
174.02 k 4.78 m 2.30
156.89 k 4.57 m 2.20
72.94 k 4.37 m 2.10
28.71 k 4.16 m 2.00
54.82 k 3.53 m 1.70
48.43 k 3.53 m 1.70
23.40 k 3.33 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
-