• Fund Type: SICAV
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: -

AXA World Funds - Framlington Global Small Cap

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AXGLSCM:LX

129.81 USD 0.23 0.18%

As of 00:59:30 ET on 11/25/2014.

Snapshot for AXA World Funds - Framlington Global Small Cap (AXGLSCM)

Year To Date: +3.02% 3-Month: +0.82% 3-Year: - 52-Week Range: 117.04 - 132.19
1-Month: +5.08% 1-Year: +7.48% 5-Year: - Beta vs LUXXX: 0.67

Mutual Fund Chart for AXGLSCM

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  • AXGLSCM:LX 129.81
  • 1M
  • 1Y
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Fund Profile & Information for AXGLSCM

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.

Inception Date: 01-09-2013 Telephone: 352-44-24-24-1
Managers: -
Web Site: www.axa-im.lu

Fundamentals for AXGLSCM

NAV (on 2014-11-25) 129.81
Assets (M) (on 2014-11-25) 23.42
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for AXGLSCM

No dividends reported

Fees & Expenses for AXGLSCM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AXGLSCM

Holding Data Unavailable.

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

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