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

AXA World Funds - Framlington Global Small Cap

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116.26 EUR 0.37 0.32%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: -1.87% 3-Month: -3.25% 3-Year: - 52-Week Range: 101.04 - 124.17
1-Month: -3.04% 1-Year: +13.56% 5-Year: - Beta vs LUXXX: -

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  • AXGLSIE:LX 116.26
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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 2014-04-15) 116.26
Assets (M) (on 2014-04-15) 24.79
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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