- Fund Type: OEIC
- Objective: Sector Fund-Socially Resp
- Asset Class: Equity
- Geographic Focus: U.K.
AXA UK Investment Company ICVC - Ethical Fund
+ Add to WatchlistAXAETHA:LN
128.60 GBp 0.30 0.23%As of 00:59:30 ET on 06/19/2013.
Snapshot for AXA UK Investment Company ICVC - Ethical Fund (AXAETHA)
| Year To Date: | +7.62% | 3-Month: | -1.08% | 3-Year: | +9.86% | 52-Week Range: | 107.90 - 134.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.74% | 1-Year: | +18.74% | 5-Year: | +5.16% | Beta vs UKX: | 0.66 |
Fund Profile & Information for AXAETHA
AXA UK Investment Company ICVC - Ethical 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 will invest predominantly in companies in the UK whose products, services or method of operation are considered not to be detrimental to the world community.
| Inception Date: | 03-08-1999 | Telephone: | 44-845-300-0479 |
|---|---|---|---|
| Managers: | STUART FOWLER | ||
| Web Site: | www.axa.co.uk | ||
Fundamentals for AXAETHA
| NAV | (on 2013-06-19) 128.60 |
|---|---|
| Assets (M) | (on 2013-03-28) 103.80 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for AXAETHA
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-06-03) 2.10 |
| Dividend Yield (ttm) | 3.58 |
Fees & Expenses for AXAETHA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AXAETHA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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