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

AXA Framlington Health Fund

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AXAHLZA:LN

190.10 GBp 3.80 2.04%

As of 00:59:30 ET on 12/19/2014.

Snapshot for AXA Framlington Health Fund (AXAHLZA)

Year To Date: +29.04% 3-Month: +10.70% 3-Year: - 52-Week Range: 141.87 - 191.00
1-Month: +1.80% 1-Year: +33.01% 5-Year: - Beta vs FTWBWRLD: 0.91

Mutual Fund Chart for AXAHLZA

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  • AXAHLZA:LN 190.10
  • 1M
  • 1Y
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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.axa-framlington.com

Fundamentals for AXAHLZA

NAV (on 2014-12-19) 190.10
Assets (M) (on 2014-11-27) 462.05
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 5,000.00

Dividends for AXAHLZA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-11-03) 0.24
Dividend Yield (ttm) 0.14

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

Filing Date: 08/29/2014
Name Position Value % of Total
Roche Holding AG 106,191 23,568,000 6.000%
Gilead Sciences Inc 264,024 21,604,000 5.500%
Novartis AG 293,422 20,032,800 5.100%
UnitedHealth Group Inc 179,464 11,784,000 3.000%
Celgene Corp 135,849 9,820,000 2.500%
AstraZeneca PLC 163,615 9,427,200 2.400%
McKesson Corp 60,892 9,034,400 2.300%
Allergan Inc/United States 66,245 8,248,800 2.100%

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

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