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AXA World Funds - Framlington UK

AXAFUKF:LX
134.87
GBP
0.02
0.01%
As of 6/18/2018
Fund Type
SICAV
52Wk Range
120.32 - 136.56
1 Yr Return
9.57%
YTD Return
2.45%
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Previous Close
134.89
52Wk Range
120.32 - 136.56
1 Yr Return
11.31%
YTD Return
2.45%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 06/18/2018)
134.87
Total Assets (m GBP) (on 06/18/2018)
152.272
Inception Date
03/03/2016
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
0.75%
Expense Ratio
1.00%
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