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AXA World Funds - American Growth Fund

AXAMAUS:LX
224.90
USD
0.38
0.17%
As of 12:59 AM EST 2/24/2017
Fund Type
SICAV
52Wk Range
188.62 - 225.79
1 Yr Return
17.81%
YTD Return
9.08%
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Previous Close
224.52
52Wk Range
188.62 - 225.79
1 Yr Return
20.55%
YTD Return
9.08%
Fund Type
SICAV
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/24/2017)
224.9
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