- Fund Type: Unit Trust
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: U.K.
AXA Framlington UK Smaller Companies Fund
+ Add to WatchlistFRUKSMI:LN
133.70 GBp 0.30 0.22%As of 00:59:30 ET on 05/17/2013.
Snapshot for AXA Framlington UK Smaller Companies Fund (FRUKSMI)
| Year To Date: | +15.42% | 3-Month: | +5.20% | 3-Year: | +21.91% | 52-Week Range: | 98.26 - 133.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.60% | 1-Year: | +33.58% | 5-Year: | +8.64% | Beta vs SMXX: | 0.89 |
Fund Profile & Information for FRUKSMI
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: | CHRIS ST JOHN | ||
| Web Site: | www.axaframlington.com | ||
Fundamentals for FRUKSMI
| NAV | (on 2013-05-17) 133.70 |
|---|---|
| Assets (M) | (on 2013-03-28) 57.30 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for FRUKSMI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-05-01) 0.37 |
| Dividend Yield (ttm) | 0.31 |
Fees & Expenses for FRUKSMI
| 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 FRUKSMI
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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