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

AXA World Funds - Framlington Health

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AFRHLFU:LX

219.35 USD 0.04 0.02%

As of 00:59:30 ET on 11/25/2014.

Snapshot for AXA World Funds - Framlington Health (AFRHLFU)

Year To Date: +22.08% 3-Month: +7.24% 3-Year: +28.84% 52-Week Range: 171.64 - 219.35
1-Month: +4.83% 1-Year: +24.81% 5-Year: +18.86% Beta vs LUXXX: 0.63

Mutual Fund Chart for AFRHLFU

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  • AFRHLFU:LX 219.35
  • 1M
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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 2014-11-25) 219.35
Assets (M) (on 2014-11-25) 84.80
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: 10/31/2014
Name Position Value % of Total
Roche Holding AG 15,300 4,509,959 5.732%
Gilead Sciences Inc 37,418 4,190,816 5.327%
Novartis AG 42,586 3,951,301 5.022%
UnitedHealth Group Inc 24,336 2,312,163 2.939%
Celgene Corp 19,103 2,045,740 2.600%
Amgen Inc 11,992 1,944,863 2.472%
Allergan Inc/United States 9,356 1,778,201 2.260%
McKesson Corp 8,660 1,761,531 2.239%
Express Scripts Holding Co 22,056 1,694,342 2.154%
Teva Pharmaceutical Industries 28,856 1,629,498 2.071%

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

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