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AXA World Funds - American Growth Fund

AXAMAEU:LX
309.49
EUR
1.20
0.39%
As of 12:59 AM EST 2/24/2017
Fund Type
SICAV
52Wk Range
250.94 - 311.68
1 Yr Return
21.79%
YTD Return
8.86%
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Previous Close
308.29
52Wk Range
250.94 - 311.68
1 Yr Return
25.47%
YTD Return
8.86%
Fund Type
SICAV
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/24/2017)
309.49
Total Assets (m USD) (on 02/24/2017)
176.660
Inception Date
10/01/2009
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
6.97 k 782.58 k 5.67
927.20 683.61 k 4.95
11.07 k 662.45 k 4.80
685.51 522.35 k 3.78
3.67 k 443.00 k 3.21
4.04 k 309.41 k 2.24
2.81 k 302.26 k 2.19
4.66 k 221.33 k 1.60
4.31 k 220.04 k 1.59
2.81 k 218.39 k 1.58
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