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AXA World Funds - American Growth Fund

AXAFAMG:LX
194.12
EUR
As of 12:59 AM EDT 5/26/2017
Fund Type
SICAV
52Wk Range
158.46 - 194.12
1 Yr Return
14.30%
YTD Return
15.16%
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52Wk Range
158.46 - 194.12
1 Yr Return
14.97%
YTD Return
15.16%
Fund Type
SICAV
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/26/2017)
194.12
Total Assets (m USD) (on 05/26/2017)
177.067
Inception Date
08/05/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHEN KELLY / DAN HARLOW
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.21 k 1.03 m 6.24
948.05 854.99 k 5.17
12.07 k 822.29 k 4.98
3.81 k 570.05 k 3.45
555.42 511.43 k 3.10
4.05 k 367.83 k 2.23
2.68 k 331.11 k 2.00
3.50 k 300.47 k 1.82
2.04 k 259.45 k 1.57
1.47 k 256.73 k 1.55
Profile
AXA World Funds - Framlington American Growth Fund is an open-end investment fund incorporated in Luxembourg. The aim of the Fund is to achieve long-term capital growth. The Fund will invest in an actively managed portfolio of listed equity, equity-related securities and derivatives instruments.
Address
AXA World Funds
49, Avenue J.F.Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
352-46-40-10-010