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AXA World Funds - American Growth Fund

AXAFAMG:LX
174.60
EUR
0.36
0.21%
As of 12:59 AM EST 1/23/2017
Fund Type
SICAV
52Wk Range
143.06 - 176.93
1 Yr Return
9.76%
YTD Return
3.58%
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Previous Close
174.96
52Wk Range
143.06 - 176.93
1 Yr Return
12.84%
YTD Return
3.58%
Fund Type
SICAV
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/23/2017)
174.6
Total Assets (m USD) (on 01/23/2017)
168.702
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
7.13 k 788.55 k 5.24
1.02 k 773.10 k 5.14
10.91 k 657.57 k 4.37
700.90 526.07 k 3.50
4.00 k 474.14 k 3.15
2.69 k 318.33 k 2.12
4.11 k 318.02 k 2.11
1.85 k 292.37 k 1.94
2.52 k 258.16 k 1.72
4.41 k 255.46 k 1.70
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
352-44-24-24-1