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

AXA Framlington UK Mid Cap Fund

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AXAUMRA:LN

169.60 GBp 2.60 1.56%

As of 00:59:30 ET on 12/18/2014.

Snapshot for AXA Framlington UK Mid Cap Fund (AXAUMRA)

Year To Date: +0.36% 3-Month: +1.07% 3-Year: +22.90% 52-Week Range: 153.00 - 183.13
1-Month: +1.07% 1-Year: +3.93% 5-Year: - Beta vs UKX: 0.90

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  • AXAUMRA:LN 169.60
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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 2014-12-18) 169.60
Assets (M) (on 2014-11-27) 74.34
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 2014-10-01) 1.05
Dividend Yield (ttm) 69.01

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: 11/28/2014
Name Position Value % of Total
Essentra PLC 264,636 1,998,000 2.700%
Paragon Group of Cos PLC/The 441,317 1,850,000 2.500%
Bellway PLC 96,072 1,776,000 2.400%
Taylor Wimpey PLC 1,323,398 1,776,000 2.400%
RPC Group PLC 328,829 1,702,000 2.300%
Dixons Carphone PLC 384,597 1,628,000 2.200%
Howden Joinery Group PLC 416,262 1,628,000 2.200%
Booker Group PLC 1,095,910 1,554,000 2.100%
Micro Focus International PLC 129,711 1,480,000 2.000%
Senior PLC 534,103 1,480,000 2.000%

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

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