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

AXA World Funds - Framlington Global Small Cap

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118.11 GBP 0.27 0.23%

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

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

Year To Date: -2.31% 3-Month: -2.90% 3-Year: - 52-Week Range: 106.03 - 125.86
1-Month: -4.11% 1-Year: +7.77% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for AXGLSIS

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  • AXGLSIS:LX 118.11
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  • 1Y
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Fund Profile & Information for AXGLSIS

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 AXGLSIS

NAV (on 2014-04-15) 118.11
Assets (M) (on 2014-04-15) 24.79
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AXGLSIS

No dividends reported

Fees & Expenses for AXGLSIS

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

Top Fund Holdings for AXGLSIS

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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