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AXA Framlington UK Smaller Companies Fund

FRUKSMI:LN
203.30
GBp
1.50
0.74%
As of 12:59 AM EDT 7/27/2016
Fund Type
Unit Trust
52Wk Range
185.80 - 215.00
1 Yr Return
1.49%
YTD Return
-4.17%
Previous Close
201.80
52Wk Range
185.80 - 215.00
1 Yr Return
0.40%
YTD Return
-4.17%
Fund Type
Unit Trust
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 07/28/2016)
205.4
Total Assets (m GBP) (on 07/27/2016)
269.815
Inception Date
04/27/2001
Last Dividend (on 05/03/2016)
0.6354795
Dividend Indicated Gross Yield
0.62%
Fund Managers
-
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