• Fund Type: SICAV
  • Objective: Health Care Sector
  • Asset Class: Equity
  • Geographic Focus: Global

AXA World Funds - Framlington Health

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AFRHLAA:LX

180.04 EUR 1.35 0.76%

As of 00:59:30 ET on 07/23/2014.

Snapshot for AXA World Funds - Framlington Health (AFRHLAA)

Year To Date: +12.98% 3-Month: +9.94% 3-Year: +18.83% 52-Week Range: 143.22 - 179.63
1-Month: +0.97% 1-Year: +20.99% 5-Year: +19.73% Beta vs LUXXX: 0.58

Mutual Fund Chart for AFRHLAA

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  • AFRHLAA:LX 180.04
  • 1M
  • 1Y
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Fund Profile & Information for AFRHLAA

AXA World Funds - Framlington Health is a SICAV incorporated in Luxembourg. The Fund will invest permanently at least two thirds of the total assets in equities and equities related instruments issued by companies engaged in healthcare and medical services and product worldwide.

Inception Date: 01-12-2007 Telephone: 352-44-24-24-1
Managers: GEMMA GAME / BRUNO GRANDSARD
Web Site: www.axa-im.lu

Fundamentals for AFRHLAA

NAV (on 2014-07-23) 180.04
Assets (M) (on 2014-07-23) 71.61
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AFRHLAA

No dividends reported

Fees & Expenses for AFRHLAA

Front Load -
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AFRHLAA

Filing Date: 05/30/2014
Name Position Value % of Total
Roche Holding AG 14,111 4,159,347 6.317%
Novartis AG 39,761 3,571,574 5.424%
Gilead Sciences Inc 34,081 2,767,718 4.203%
UnitedHealth Group Inc 24,613 1,959,933 2.977%
Allergan Inc/United States 9,335 1,563,239 2.374%
Amgen Inc 13,386 1,552,642 2.358%
Teva Pharmaceutical Industries 27,909 1,409,125 2.140%
Covidien PLC 19,077 1,394,719 2.118%
Express Scripts Holding Co 19,494 1,393,236 2.116%
Medtronic Inc 22,707 1,385,808 2.105%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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