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

AXA World Funds - Framlington Health

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AFRHLEE:LX

153.17 EUR 1.54 1.02%

As of 00:59:30 ET on 04/16/2014.

Snapshot for AXA World Funds - Framlington Health (AFRHLEE)

Year To Date: +0.17% 3-Month: -4.22% 3-Year: +15.57% 52-Week Range: 131.68 - 167.95
1-Month: -4.39% 1-Year: +13.16% 5-Year: +17.51% Beta vs LUXXX: 0.59

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  • AFRHLEE:LX 153.17
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Fund Profile & Information for AFRHLEE

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 AFRHLEE

NAV (on 2014-04-16) 153.17
Assets (M) (on 2014-04-16) 64.26
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AFRHLEE

No dividends reported

Fees & Expenses for AFRHLEE

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

Top Fund Holdings for AFRHLEE

Filing Date: 06/30/2012
Name Position Value % of Total
UnitedHealth Group Inc 21,411 1,276,095 3.162%
Express Scripts Holding Co 23,247 1,273,702 3.156%
Pfizer Inc 49,200 1,108,475 2.747%
Alexion Pharmaceuticals Inc 11,374 1,097,476 2.720%
Covidien PLC 19,392 1,017,885 2.522%
McKesson Corp 10,867 1,013,565 2.512%
Fresenius Medical Care AG & Co 12,736 863,646 2.140%
Allergan Inc/United States 9,486 854,025 2.116%
HMS Holdings Corp 26,674 846,900 2.099%
Merck & Co Inc 20,602 838,089 2.077%

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

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