• 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

165.20 GBp 0.000.00%

As of 00:59:30 ET on 07/22/2014.

Snapshot for AXA Framlington UK Mid Cap Fund (AXAUMRA)

Year To Date: -2.02% 3-Month: -5.82% 3-Year: +16.55% 52-Week Range: 150.80 - 182.70
1-Month: -0.30% 1-Year: +6.51% 5-Year: - Beta vs UKX: 0.89

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  • AXAUMRA:LN 165.20
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  • 1Y
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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: 06-22-2011 Telephone: 44-207-374-4100
Managers: -
Web Site: www.axa-framlington.com

Fundamentals for AXAUMRA

NAV (on 2014-07-22) 165.20
Assets (M) (on 2014-03-31) 72.80
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for AXAUMRA

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

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: 05/30/2014
Name Position Value % of Total
Ashtead Group PLC 198,784 1,750,300 2.300%
Senior PLC 565,226 1,674,200 2.200%
Essentra PLC 192,780 1,522,000 2.000%
Elementis PLC 532,167 1,522,000 2.000%
RPC Group PLC 249,917 1,522,000 2.000%
Ultra Electronics Holdings PLC 82,270 1,522,000 2.000%
Paragon Group of Cos PLC/The 384,854 1,445,900 1.900%
HellermannTyton Group PLC 441,870 1,369,800 1.800%
Premier Oil PLC 389,147 1,369,800 1.800%
Hunting PLC 157,768 1,293,700 1.700%

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

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