• Fund Type: Open-End Pension
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

Prudential AXA Framlington UK Select Opportunities Pension Fund

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PAUKSOA:LN

173.70 GBp 0.40 0.23%

As of 00:59:30 ET on 09/29/2014.

Snapshot for Prudential AXA Framlington UK Select Opportunities Pension Fund (PAUKSOA)

Year To Date: -2.14% 3-Month: -0.63% 3-Year: +14.23% 52-Week Range: 163.00 - 184.60
1-Month: -4.14% 1-Year: +3.76% 5-Year: +13.16% Beta vs UKX: 0.95

Mutual Fund Chart for PAUKSOA

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  • PAUKSOA:LN 173.70
  • 1M
  • 1Y
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Fund Profile & Information for PAUKSOA

Prudential AXA Framlington UK Select Opportunities Pension Fund Ser A is an investment company incorporated in the United Kingdom. The Fund aims to achieve capital growth by investing in companies, primarily of UK origin, where above average returns can be realised.

Inception Date: 06-19-2006 Telephone: 44-20-7374-4100
Managers: -
Web Site: www.axa-framlington.com

Fundamentals for PAUKSOA

NAV (on 2014-09-29) 173.70
Assets (M) (on 2009-11-17) 1.08
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PAUKSOA

No dividends reported

Fees & Expenses for PAUKSOA

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PAUKSOA

Filing Date: 08/31/2014
Name Position Value % of Total
AXA Framlington UK Select Oppo 256,409 7,671,767 99.763%

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

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