• 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

172.20 GBp 0.000.00%

As of 00:59:30 ET on 10/29/2014.

Snapshot for AXA Framlington UK Smaller Companies Fund (FRUKSMA)

Year To Date: -0.06% 3-Month: -1.14% 3-Year: +20.22% 52-Week Range: 161.71 - 186.89
1-Month: -1.26% 1-Year: +6.42% 5-Year: +17.71% Beta vs SMXX: 0.89

Mutual Fund Chart for FRUKSMA

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  • FRUKSMA:LN 173.70
  • 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 2014-10-31) 173.70
Assets (M) (on 2014-10-14) 87.11
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: 09/30/2014
Name Position Value % of Total
Spirit Pub Co PLC 2,204,167 2,116,000 2.300%
Tyman PLC 814,629 2,116,000 2.300%
CLS Holdings PLC 146,137 2,024,000 2.200%
4imprint Group PLC 247,978 1,840,000 2.000%
RPC Group PLC 329,159 1,840,000 2.000%
Avon Rubber PLC 283,997 1,748,000 1.900%
Clinigen Group Plc 358,585 1,656,000 1.800%
Acal PLC 671,805 1,656,000 1.800%
STV Group PLC 458,726 1,656,000 1.800%
Optimal Payments PLC 304,576 1,564,000 1.700%

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

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