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  • Fund Type: Unit Trust
  • Objective: Financial Sector
  • Asset Class: Equity
  • Geographic Focus: Global

AXA Framlington Financial Fund

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AXAFIZA:LN

Snapshot for AXA Framlington Financial Fund (AXAFIZA)

Year To Date: - 3-Month: +2.66% 3-Year: - 52-Week Range: 130.10 - 144.60
1-Month: +4.89% 1-Year: +9.60% 5-Year: - Beta vs MXWO0FN: -

Mutual Fund Chart for AXAFIZA

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  • AXAFIZA:LN 142.40
  • 1M
  • 1Y
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Fund Profile & Information for AXAFIZA

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.

Inception Date: 04-16-2012 Telephone: 44-207-374-4100
Managers: SUSAN STERNGLASS NOBLE
Web Site: www.axa-framlington.com

Fundamentals for AXAFIZA

NAV -
Assets (M) (on 2014-11-27) 43.01
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for AXAFIZA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-10-16) 0.94
Dividend Yield (ttm) -

Fees & Expenses for AXAFIZA

Front Load 0.00
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AXAFIZA

Filing Date: 12/31/2014
Name Position Value % of Total
Wells Fargo & Co 84,525 2,973,900 6.900%
JPMorgan Chase & Co 73,440 2,930,800 6.800%
American Express Co 36,195 2,155,000 5.000%
BlackRock Inc 8,452 1,939,500 4.500%
Toronto-Dominion Bank/The 62,354 1,896,400 4.400%
Discover Financial Services 43,067 1,810,200 4.200%
AIA Group Ltd 506,829 1,810,200 4.200%
Citigroup Inc 52,125 1,810,200 4.200%
Visa Inc 9,476 1,594,700 3.700%
Blackstone Group LP/The 73,447 1,594,700 3.700%

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

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