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AXA Framlington Emerging Markets Fund

AXAEMII:LN
126.90
GBp
1.70
1.32%
As of 4/25/2018
Fund Type
Unit Trust
52Wk Range
121.00 - 139.60
1 Yr Return
4.70%
YTD Return
-6.28%
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Previous Close
128.60
52Wk Range
121.00 - 139.60
1 Yr Return
5.39%
YTD Return
-6.28%
Fund Type
Unit Trust
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/25/2018)
126.9
Total Assets (m GBP) (on 04/17/2018)
144.024
Inception Date
06/22/2011
Last Dividend (on 12/01/2017)
0.85495816
Dividend Indicated Gross Yield
0.67%
Fund Managers
PAUL BIRCHENOUGH / IAN SMITH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
AXA Framlington Emerging Markets Fund is an authorized unit trust incorporated in the United Kingdom. The aim of the Fund is to provide unitholders with capital growth. The Fund seeks to realize this objective through investment in companieswhich are incorporated, have their headquarters, or have their principal operations in countries which are developing countries.
Address
AXA Framlington Unit Management Ltd
7 Newgate Street
London EC1A 7NX
United Kingdom
Phone
44-207-374-4100