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AXA Framlington Financial Fund

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AXAFIZA:LN
133.00
GBp
2.30
1.76%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
129.70 - 165.30
1 Yr Return
-11.27%
YTD Return
-11.92%
Previous Close
130.70
52Wk Range
129.70 - 165.30
1 Yr Return
-10.92%
YTD Return
-11.92%
Fund Type
Unit Trust
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
133
Total Assets (m GBP) (on 02/05/2016)
35.302
Inception Date
04/16/2012
Last Dividend (on 10/16/2015)
1.15807122
Dividend Indicated Gross Yield
1.93%
Fund Managers
SUSAN STERNGLASS NOBLE / VINCENT VINATIER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Chase & Co 63.53 k 2.83 m 7.00
Citigroup Inc 59.81 k 2.10 m 5.20
Wells Fargo & Co 54.75 k 2.02 m 5.00
Prudential PLC 110.83 k 1.70 m 4.20
Discover Financial Services 45.52 k 1.66 m 4.10
AIA Group Ltd 376.19 k 1.54 m 3.80
Toronto-Dominion Bank/The 58.22 k 1.54 m 3.80
CBRE Group Inc 61.97 k 1.45 m 3.60
BNP Paribas SA 37.76 k 1.45 m 3.60
McGraw Hill Financial Inc 19.93 k 1.33 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