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AXA Framlington Financial Fund

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AXAFIZA:LN
Price not available for AXAFIZA:LN
GBp
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m GBp) (on 07/01/2015)
42.592
Inception Date
04/16/2012
Last Dividend (on 04/16/2015)
0.79392038
Dividend Indicated Gross Yield
-
Fund Managers
SUSAN STERNGLASS NOBLE
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Chase & Co 68.75 k 2.96 m 6.70
Wells Fargo & Co 67.55 k 2.48 m 5.60
AIA Group Ltd 420.31 k 1.81 m 4.10
Citigroup Inc 49.92 k 1.77 m 4.00
Toronto-Dominion Bank/The 62.15 k 1.77 m 4.00
Blackstone Group LP/The 60.10 k 1.72 m 3.90
Visa Inc 37.35 k 1.68 m 3.80
CBRE Group Inc 63.54 k 1.59 m 3.60
Discover Financial Services 41.70 k 1.59 m 3.60
Prudential PLC 89.65 k 1.46 m 3.30
Profile
AXA Framlington Financial Fund is an authorized unit trust incorporated in the United Kingdom. The Fund's objective is capital growth. It invests principally in financial services companies worldwide. Investment will be predominantly in banks, insurance companies, property companies, investment related companies and other financial service providers.
ADDRESS
AXA Framlington Unit Management Ltd
7 Newgate Street
London EC1A 7NX
United Kingdom
PHONE
44-207-374-4100