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

AXA World Funds - Framlington Health

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AFRHLAA:LX

260.55 EUR 0.16 0.06%

As of 00:59:30 ET on 03/26/2015.

Snapshot for AXA World Funds - Framlington Health (AFRHLAA)

Year To Date: +19.53% 3-Month: +20.73% 3-Year: +31.84% 52-Week Range: 155.16 - 274.81
1-Month: +4.59% 1-Year: +57.52% 5-Year: +21.97% Beta vs LUXXX: 0.65

Mutual Fund Chart for AFRHLAA

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  • AFRHLAA:LX 260.55
  • 1M
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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 2015-03-26) 260.55
Assets (M) (on 2015-03-26) 110.69
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: 02/27/2015
Name Position Value % of Total
Roche Holding AG 20,350 5,555,464 5.290%
Gilead Sciences Inc 49,817 5,157,554 4.911%
Amgen Inc 29,759 4,693,589 4.469%
Novartis AG 44,510 4,575,421 4.357%
AbbVie Inc 62,684 3,792,382 3.611%
Biogen Inc 8,996 3,684,672 3.509%
Medtronic PLC 38,194 2,963,472 2.822%
Celgene Corp 23,234 2,823,628 2.689%
UnitedHealth Group Inc 21,638 2,458,726 2.341%
Express Scripts Holding Co 26,131 2,215,647 2.110%

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

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