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AXA Framlington UK Smaller Companies Fund

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FRUKSMI:LN
207.40
GBp
0.20
0.10%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Unit Trust
52Wk Range
156.20 - 208.50
1 Yr Return
19.74%
YTD Return
17.53%
Previous Close
207.60
52Wk Range
156.20 - 208.50
1 Yr Return
19.74%
YTD Return
17.53%
Fund Type
Unit Trust
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 09/04/2015)
207.4
Total Assets (m GBP) (on 09/04/2015)
175.913
Inception Date
04/27/2001
Last Dividend (on 05/01/2015)
0.14449188
Dividend Indicated Gross Yield
0.15%
Fund Managers
HENRY LOWSON
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.64%
Profile
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.
ADDRESS
AXA Framlington Unit Management Ltd
7 Newgate Street
London EC1A 7NX
United Kingdom
PHONE
44-207-374-4100