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

AXA Framlington UK Mid Cap Fund

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AXAUMRI:LN

163.50 GBp 0.000.00%

As of 00:59:30 ET on 07/31/2014.

Snapshot for AXA Framlington UK Mid Cap Fund (AXAUMRI)

Year To Date: -2.59% 3-Month: -3.17% 3-Year: +32.23% 52-Week Range: 148.50 - 179.80
1-Month: -2.30% 1-Year: +56.08% 5-Year: - Beta vs UKX: 0.90

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  • AXAUMRI:LN 161.70
  • 1M
  • 1Y
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Fund Profile & Information for AXAUMRI

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 AXAUMRI

NAV (on 2014-08-01) 161.70
Assets (M) (on 2014-03-31) 72.80
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for AXAUMRI

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

Fees & Expenses for AXAUMRI

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

Top Fund Holdings for AXAUMRI

Filing Date: 06/30/2014
Name Position Value % of Total
Senior PLC 564,760 1,599,400 2.200%
RPC Group PLC 243,299 1,526,700 2.100%
Ultra Electronics Holdings PLC 81,861 1,526,700 2.100%
Essentra PLC 190,439 1,454,000 2.000%
Kentz Corp Ltd 149,168 1,381,300 1.900%
HellermannTyton Group PLC 443,577 1,381,300 1.900%
Hunting PLC 160,991 1,381,300 1.900%
Howden Joinery Group PLC 446,156 1,381,300 1.900%
Paragon Group of Cos PLC/The 395,565 1,381,300 1.900%
Premier Oil PLC 413,687 1,381,300 1.900%

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

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