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AXA World Funds - Framlington Health

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AFRHLAA:LX
269.00
EUR
4.16
1.52%
As of 00:59:30 ET on 07/27/2015.
Fund Type
SICAV
52Wk Range
175.72 - 284.61
1 Yr Return
49.99%
YTD Return
23.48%
Previous Close
273.16
52Wk Range
175.72 - 284.61
1 Yr Return
49.99%
YTD Return
23.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
269
Total Assets (m EUR) (on 07/27/2015)
131.534
Inception Date
01/12/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARK HARGRAVES / LINDEN THOMSON
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 23.16 k 6.49 m 5.31
Gilead Sciences Inc 55.40 k 6.49 m 5.31
Amgen Inc 33.09 k 5.08 m 4.16
Novartis AG 49.50 k 4.88 m 3.99
AbbVie Inc 69.71 k 4.68 m 3.83
Biogen Inc 10.00 k 4.04 m 3.31
Allergan plc 11.52 k 3.50 m 2.86
Celgene Corp 30.09 k 3.48 m 2.85
Medtronic PLC 42.47 k 3.15 m 2.57
UnitedHealth Group Inc 25.06 k 3.06 m 2.50
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