• Fund Type: Unit Trust
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.K.

AXA Framlington UK Smaller Companies Fund

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FRUKSMA:LN

178.20 GBp 0.30 0.17%

As of 00:59:30 ET on 08/22/2014.

Snapshot for AXA Framlington UK Smaller Companies Fund (FRUKSMA)

Year To Date: +3.12% 3-Month: +3.18% 3-Year: +22.97% 52-Week Range: 148.50 - 185.50
1-Month: +3.55% 1-Year: +20.20% 5-Year: +21.08% Beta vs SMXX: 0.86

Mutual Fund Chart for FRUKSMA

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  • FRUKSMA:LN 178.20
  • 1M
  • 1Y
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Fund Profile & Information for FRUKSMA

AXA Framlington UK Smaller Companies Fund is an authorized unit trust incorporated in the United Kingdom. The aim of the Trust is to provide capital growth. The Trust will invest principally in smaller UK quoted companies.

Inception Date: 04-27-2001 Telephone: 44-207-374-4100
Managers: HENRY LOWSON
Web Site: www.axa-framlington.com

Fundamentals for FRUKSMA

NAV (on 2014-08-22) 178.20
Assets (M) (on 2014-06-30) 92.10
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for FRUKSMA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-05-01) 0.25
Dividend Yield (ttm) 0.16

Fees & Expenses for FRUKSMA

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.64

Top Fund Holdings for FRUKSMA

Filing Date: 10/31/2012
Name Position Value % of Total
RPC Group PLC 300,000 1,271,100 2.476%
CLS Holdings PLC 172,200 1,248,450 2.432%
NCC Group PLC 840,000 1,246,000 2.428%
Oxford Instruments PLC 85,000 1,148,350 2.237%
Devro PLC 350,000 1,147,300 2.235%
Dechra Pharmaceuticals PLC 180,000 1,097,100 2.137%
Booker Group PLC 1,000,000 1,024,000 1.995%
Keller Group PLC 165,000 1,014,750 1.977%
Dunelm Group PLC 150,000 1,011,000 1.970%
Entertainment One Ltd 569,500 973,845 1.897%

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

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