- Fund Type: SICAV
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Global
AXA World Funds - Framlington Health
+ Add to WatchlistAFRHLFU:LX
152.75 USD 0.82 0.54%As of 00:59:30 ET on 06/17/2013.
Snapshot for AXA World Funds - Framlington Health (AFRHLFU)
| Year To Date: | +15.97% | 3-Month: | +3.64% | 3-Year: | +16.30% | 52-Week Range: | 123.29 - 155.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.66% | 1-Year: | +24.28% | 5-Year: | +9.20% | Beta vs LUXXX: | 0.72 |
Fund Profile & Information for AFRHLFU
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 AFRHLFU
| NAV | (on 2013-06-17) 152.75 |
|---|---|
| Assets (M) | (on 2013-06-17) 41.62 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for AFRHLFU
No dividends reported
Fees & Expenses for AFRHLFU
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AFRHLFU
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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