- Fund Type: SICAV
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: -
AXA World Funds - Framlington Global Small Cap
+ Add to WatchlistAXGLSIE:LX
109.45 EUR 0.74 0.67%As of 00:59:30 ET on 05/16/2013.
Snapshot for AXA World Funds - Framlington Global Small Cap (AXGLSIE)
| Year To Date: | - | 3-Month: | +7.00% | 3-Year: | - | 52-Week Range: | 98.08 - 110.19 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.19% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for AXGLSIE
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 AXGLSIE
| NAV | (on 2013-05-16) 109.45 |
|---|---|
| Assets (M) | (on 2013-05-16) 21.63 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AXGLSIE
No dividends reported
Fees & Expenses for AXGLSIE
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AXGLSIE
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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