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AXA World Funds - American Growth Fund

AXAMAGB:LX
291.20
GBP
1.79
0.62%
As of 12:59 AM EDT 5/24/2017
Fund Type
SICAV
52Wk Range
221.75 - 295.49
1 Yr Return
30.07%
YTD Return
9.27%
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Previous Close
289.41
52Wk Range
221.75 - 295.49
1 Yr Return
29.88%
YTD Return
9.27%
Fund Type
SICAV
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/24/2017)
291.2
Total Assets (m USD) (on 05/24/2017)
175.568
Inception Date
12/31/1992
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
7.21 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