- Fund Type: Unit Trust
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: U.K.
AXA Framlington Monthly Income Fund
+ Add to WatchlistAXMINZI:LN
110.00 GBp 0.40 0.36%As of 00:59:30 ET on 06/19/2013.
Snapshot for AXA Framlington Monthly Income Fund (AXMINZI)
| Year To Date: | +10.46% | 3-Month: | +1.93% | 3-Year: | - | 52-Week Range: | 96.97 - 114.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.25% | 1-Year: | +18.94% | 5-Year: | - | Beta vs ASX: | - |
Fund Profile & Information for AXMINZI
Framlington Monthly Income Fund is an authorized unit trust incorporated in the United Kingdom. The Fund's objective is to combine a regular income with the potential for long-term capital growth. The Fund will invest mainly in UK equities and fixed interest securities. It provides monthly income payable direct into a UK bank or building society account.
| Inception Date: | 04-16-2012 | Telephone: | 44-20-7374-4100 |
|---|---|---|---|
| Managers: | GEORGE LUCKRAFT | ||
| Web Site: | www.axaframlington.com | ||
Fundamentals for AXMINZI
| NAV | (on 2013-06-19) 110.00 |
|---|---|
| Assets (M) | (on 2013-03-28) 91.50 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for AXMINZI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-07) 0.30 |
| Dividend Yield (ttm) | 4.81 |
Fees & Expenses for AXMINZI
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AXMINZI
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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