• 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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178.50 GBp 0.50 0.28%

As of 00:59:30 ET on 01/23/2015.

Snapshot for AXA Framlington UK Smaller Companies Fund (FRUKSMI)

Year To Date: +1.08% 3-Month: +9.91% 3-Year: +22.44% 52-Week Range: 156.20 - 179.54
1-Month: +2.00% 1-Year: +2.08% 5-Year: +19.70% Beta vs SMXX: 0.89

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  • FRUKSMI:LN 178.50
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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
Web Site: www.axa-framlington.com

Fundamentals for FRUKSMI

NAV (on 2015-01-23) 178.50
Assets (M) (on 2014-11-27) 94.74
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 -
Dividend Yield (ttm) 0.15

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

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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