- Fund Type: Unit Trust
- Objective: Sector Fund-Health & Biotech
- Asset Class: Equity
- Geographic Focus: Global
AXA Framlington Health Fund
+ Add to WatchlistAXAHLZA:LN
135.10 GBp 1.40 1.05%As of 00:59:30 ET on 05/22/2013.
Snapshot for AXA Framlington Health Fund (AXAHLZA)
| Year To Date: | +26.87% | 3-Month: | +11.20% | 3-Year: | - | 52-Week Range: | 100.10 - 135.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.23% | 1-Year: | +34.96% | 5-Year: | - | Beta vs FTWBWRLD: | - |
Fund Profile & Information for AXAHLZA
AXA Framlington Health Fund is an authorized unit trust incorporated in the United Kingdom. The aim of the Fund is to achieve capital growth. It invests in producers of pharmaceuticals, bio-technology firms, medical device and instrument manufacturers, distributors of healthcare products, care providers and managers and other healthcare services companies along ethical guidelines.
| Inception Date: | 04-16-2012 | Telephone: | 44-207-374-4100 |
|---|---|---|---|
| Managers: | GEMMA GAME | ||
| Web Site: | www.axaframlington.com | ||
Fundamentals for AXAHLZA
| NAV | (on 2013-05-22) 135.10 |
|---|---|
| Assets (M) | (on 2013-03-28) 315.60 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for AXAHLZA
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 0.18 |
Fees & Expenses for AXAHLZA
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AXAHLZA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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