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AXA World Funds - American Growth Fund

AXAMAEU:LX
299.13
EUR
1.02
0.34%
As of 12:59 AM EDT 9/19/2017
Fund Type
SICAV
52Wk Range
261.72 - 315.44
1 Yr Return
9.41%
YTD Return
5.21%
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Previous Close
300.15
52Wk Range
261.72 - 315.44
1 Yr Return
9.37%
YTD Return
5.21%
Fund Type
SICAV
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/19/2017)
299.13
Total Assets (m USD) (on 09/19/2017)
178.957
Inception Date
10/01/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHEN KELLY / DAVID SHAW
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
6.80 k 1.12 m 6.73
11.88 k 888.25 k 5.36
903.79 848.96 k 5.12
3.18 k 546.39 k 3.30
535.75 525.36 k 3.17
2.64 k 366.34 k 2.21
3.45 k 356.88 k 2.15
1.92 k 273.34 k 1.65
1.32 k 263.16 k 1.59
2.75 k 262.47 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
352-46-40-10-010