Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: OEIC
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.K.

AXA Framlington UK Mid Cap Fund

+ Add to Watchlist

AXAUMRA:LN

192.30 GBp 0.000.00%

As of 00:59:30 ET on 04/24/2015.

Snapshot for AXA Framlington UK Mid Cap Fund (AXAUMRA)

Year To Date: +10.26% 3-Month: +8.89% 3-Year: +21.79% 52-Week Range: 153.00 - 193.80
1-Month: +0.94% 1-Year: +10.26% 5-Year: - Beta vs UKX: 0.86

Mutual Fund Chart for AXAUMRA

No chart data available.
  • AXAUMRA:LN 192.30
  • 1M
  • 1Y
Interactive AXAUMRA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AXAUMRA

AXA Framlington UK Mid Cap Fund is an authorized unit trust incorporated in the United Kingdom. The aim of the Trust is to achieve capital growth. The Fund invests primarily in medium-sized, UK quoted companies that are incorporated in, have their head office in and/or are domiciled in the UK and/or have a significant part of their operations in the UK.

Inception Date: 06-21-2011 Telephone: 44-207-374-4100
Managers: -
Web Site: www.axa-framlington.com

Fundamentals for AXAUMRA

NAV (on 2015-04-24) 192.30
Assets (M) (on 2015-04-24) 95.75
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for AXAUMRA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-04-01) 0.49
Dividend Yield (ttm) 0.28

Fees & Expenses for AXAUMRA

Front Load 5.25
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AXAUMRA

Filing Date: 03/31/2015
Name Position Value % of Total
Essentra PLC 259,567 2,578,800 2.800%
RPC Group PLC 381,103 2,210,400 2.400%
Betfair Group PLC 86,537 1,934,100 2.100%
Howden Joinery Group PLC 415,239 1,842,000 2.000%
Paragon Group of Cos PLC/The 436,596 1,842,000 2.000%
Rightmove PLC 58,388 1,749,900 1.900%
Senior PLC 538,100 1,749,900 1.900%
Booker Group PLC 1,137,817 1,657,800 1.800%
Dixons Carphone PLC 401,696 1,657,800 1.800%
UNITE Group PLC/The 287,422 1,657,800 1.800%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil