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AXA Framlington European Fund

AXAEUZI:LN
136.60
GBp
0.10
0.07%
As of 1/23/2018
Fund Type
Unit Trust
52Wk Range
121.40 - 138.60
1 Yr Return
13.72%
YTD Return
2.55%
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Previous Close
136.70
52Wk Range
121.40 - 138.60
1 Yr Return
13.53%
YTD Return
2.55%
Fund Type
Unit Trust
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 01/23/2018)
136.6
Total Assets (m GBP) (on 01/23/2018)
70.044
Inception Date
01/16/2015
Last Dividend (on 05/16/2017)
2.41853968
Dividend Indicated Gross Yield
1.77%
Fund Managers
MARK HARGRAVES
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 European Fund is an authorized unit trust incorporated in the United Kingdom. The Trust aims to achieve capital growth through investment principally in continental European equities. The Trust has the power to invest in the UK. Investment is in companies which show above-average profitability, management, quality and growth.
Address
AXA Framlington Unit Management Ltd
7 Newgate Street
London EC1A 7NX
United Kingdom
Phone
44-207-374-4100