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AXA Framlington Global Thematics Fund

AXAGOZI:LN
147.00
GBp
0.10
0.07%
As of 5/18/2018
Fund Type
Unit Trust
52Wk Range
131.20 - 147.50
1 Yr Return
13.69%
YTD Return
4.04%
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Previous Close
146.90
52Wk Range
131.20 - 147.50
1 Yr Return
14.39%
YTD Return
4.04%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/18/2018)
147
Total Assets (m GBP) (on 05/18/2018)
73.877
Inception Date
01/16/2015
Last Dividend (on 04/16/2018)
0.1
Dividend Indicated Gross Yield
0.14%
Fund Managers
MARK HARGRAVES / AMANDA O'TOOLE
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 Global Thematics Fund is an authorized unit trust incorporated in the United Kingdom. The aim of the Fund is to provide capital growth. The Fund invests worldwide in equities of 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