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AXA World Funds - Framlington Health

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AFRHLAA:LX
267.21
EUR
0.48
0.18%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
267.69
52Wk Range
174.73 - 276.67
1 Yr Return
48.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
267.21
Total Assets (m EUR) (on 07/02/2015)
123.058
Inception Date
01/12/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRUNO GRANDSARD
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 22.56 k 6.60 m 5.55
Gilead Sciences Inc 53.97 k 6.06 m 5.10
Amgen Inc 32.24 k 5.04 m 4.24
Novartis AG 48.22 k 4.93 m 4.15
AbbVie Inc 67.91 k 4.52 m 3.80
Biogen Inc 9.75 k 3.87 m 3.25
Allergan plc 11.23 k 3.44 m 2.90
Celgene Corp 29.32 k 3.35 m 2.82
Medtronic PLC 41.38 k 3.16 m 2.66
UnitedHealth Group Inc 24.41 k 2.93 m 2.47
Profile
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.
ADDRESS
AXA World Funds
49, Avenue J.F.Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
PHONE
352-44-24-24-1