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AXA Framlington UK Smaller Companies Fund

FRUKSMA:LN
239.40
GBp
0.80
0.33%
As of 12:59 AM EST 1/18/2017
Fund Type
Unit Trust
52Wk Range
194.30 - 240.50
1 Yr Return
12.08%
YTD Return
1.66%
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Previous Close
240.20
52Wk Range
194.30 - 240.50
1 Yr Return
10.54%
YTD Return
1.66%
Fund Type
Unit Trust
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 01/18/2017)
239.4
Total Assets (m GBP) (on 01/17/2017)
285.350
Inception Date
04/27/2001
Last Dividend (on 11/01/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAN HARLOW
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.64%
Profile
AXA Framlington UK Smaller Companies Fund is an authorized unit trust incorporated in the United Kingdom. The aim of the Trust is to provide capital growth. The Trust will invest principally in smaller UK quoted companies.
Address
AXA Framlington Unit Management Ltd
7 Newgate Street
London EC1A 7NX
United Kingdom
Phone
44-207-374-4100