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AXA World Funds - Framlington American Growth

AXAFAGM:LX
171.04
EUR
1.79
1.06%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
146.30 - 171.04
1 Yr Return
13.91%
YTD Return
16.91%
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Previous Close
169.25
52Wk Range
146.30 - 171.04
1 Yr Return
15.19%
YTD Return
16.91%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 12/15/2017)
171.04
Total Assets (m EUR) (on 12/15/2017)
169.064
Inception Date
01/17/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHEN KELLY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.10%

Top Fund Holdings

Name Position Value % of Fund
6.17 k 889.63 k 6.85
10.80 k 762.53 k 5.87
817.86 700.61 k 5.40
462.94 456.88 k 3.52
2.87 k 426.76 k 3.29
3.13 k 295.47 k 2.28
1.17 k 224.75 k 1.73
3.17 k 210.24 k 1.62
4.29 k 210.06 k 1.62
3.51 k 207.41 k 1.60
Profile
AXA World Funds - Framlington American Growth is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long term capital growth. The Fund will invest at least two-thirds in equities and equity related instruments issued by all cap companies domiciled or conducting the main part of their activities in the Americas, including the US, Canada and Mexico.
Address
AXA Funds Management SA
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
-