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AXA World Funds - American Growth Fund

AXAHDGA:LX
149.33
EUR
0.41
0.28%
As of 12:59 AM EDT 4/27/2017
Fund Type
SICAV
52Wk Range
126.46 - 149.03
1 Yr Return
12.76%
YTD Return
11.58%
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Previous Close
148.92
52Wk Range
126.46 - 149.03
1 Yr Return
10.20%
YTD Return
11.58%
Fund Type
SICAV
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/27/2017)
149.33
Total Assets (m USD) (on 04/27/2017)
172.608
Inception Date
01/25/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHEN KELLY / DAN HARLOW
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.16 k 961.70 k 6.34
11.87 k 731.09 k 4.82
942.56 731.07 k 4.82
3.81 k 505.55 k 3.33
552.85 458.25 k 3.02
3.99 k 331.35 k 2.18
2.63 k 305.77 k 2.02
580.04 241.61 k 1.59
141.38 235.30 k 1.55
4.30 k 235.02 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
352-44-24-24-1