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AXA Rosenberg Global Investment Company ICVC - American Fund

SLTAMRA:LN
220.40
GBp
1.00
0.46%
As of 12:59 AM EST 2/22/2017
Fund Type
OEIC
52Wk Range
159.40 - 220.40
1 Yr Return
38.27%
YTD Return
4.11%
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Previous Close
219.40
52Wk Range
159.40 - 220.40
1 Yr Return
40.47%
YTD Return
4.11%
Fund Type
OEIC
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 02/22/2017)
220.4
Total Assets (m GBP) (on 02/22/2017)
208.259
Inception Date
07/19/1993
Last Dividend (on 02/01/2017)
0.3399241
Dividend Indicated Gross Yield
0.31%
Fund Managers
MORAG LENMAN / JAMES KAN
Front Load Fee
5.00%
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
64.60 k 5.82 m 2.90
60.55 k 5.82 m 2.90
7.38 k 4.82 m 2.40
158.71 k 4.62 m 2.30
176.70 k 4.42 m 2.20
29.14 k 4.01 m 2.00
70.89 k 4.01 m 2.00
56.15 k 3.41 m 1.70
66.74 k 3.41 m 1.70
47.70 k 3.21 m 1.60
Profile
AXA Rosenberg Global Investment Company ICVC - American Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve capital growth over the medium to long term. The Fund invests in companies of all sizes from any economic sector of North America.
Address
AXA Global Investment Company ICVC
7 Newgate Street
London EC1A 7NX
Phone
-
Website
-