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AXA World Funds - Framlington UK

AXAFUKA:LX
111.19
EUR
0.05
0.04%
As of 12/11/2017
Fund Type
SICAV
52Wk Range
99.51 - 113.02
1 Yr Return
11.20%
YTD Return
10.31%
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Previous Close
111.24
52Wk Range
99.51 - 113.02
1 Yr Return
12.72%
YTD Return
10.31%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 12/11/2017)
111.19
Total Assets (m GBP) (on 12/11/2017)
122.424
Inception Date
03/21/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NIGEL THOMAS / CHRIS ST JOHN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
AXA World Funds - Framlington UK is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth. The Fund invests in mainly in companies domiciled or listed in the United Kingdom. The portfolio will comprise a selection of UK large, mid and small cap companies.
Address
AXA World Funds
49, Avenue J.F.Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
352-46-40-10-010