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AXA Framlington European Fund

FRAEURA:LN
921.70
GBp
5.10
0.56%
As of 12:59 AM EDT 9/19/2017
Fund Type
Unit Trust
52Wk Range
753.10 - 943.30
1 Yr Return
16.45%
YTD Return
11.63%
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Previous Close
916.60
52Wk Range
753.10 - 943.30
1 Yr Return
17.94%
YTD Return
11.63%
Fund Type
Unit Trust
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/19/2017)
921.7
Total Assets (m GBP) (on 09/19/2017)
69.527
Inception Date
01/27/1986
Last Dividend (on 05/16/2017)
10.46768387
Dividend Indicated Gross Yield
1.14%
Fund Managers
MARK HARGRAVES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.51%
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