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AXA World Funds - Framlington Global Small Cap

AXGLSAE:LX
153.11
EUR
0.58
0.38%
As of 12:59 AM EDT 5/26/2016
Fund Type
SICAV
52Wk Range
133.69 - 171.04
1 Yr Return
-8.69%
YTD Return
-6.04%
Previous Close
153.69
52Wk Range
133.69 - 171.04
1 Yr Return
-7.55%
YTD Return
-6.04%
Fund Type
SICAV
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/26/2016)
153.11
Total Assets (m USD) (on 05/25/2016)
33.366
Inception Date
01/07/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANTOINE DE CREPY / ISABELLE DE GAVOTY
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
1.90%
Profile
AXA World Funds - Framlington Global Small Cap is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in small capitalization companies listed on financial markets worldwide. The portfolio will be diversified in terms of sector exposure.
Address
AXA World Funds
49, Avenue J.F.Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
352-44-24-24-1