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

AXA Framlington Biotech Fund

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FRABIOA:LN

98.03 GBp 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for AXA Framlington Biotech Fund (FRABIOA)

Year To Date: -4.03% 3-Month: -12.48% 3-Year: +26.94% 52-Week Range: 79.73 - 123.30
1-Month: -14.01% 1-Year: +20.18% 5-Year: +19.93% Beta vs NBI: 0.85

Mutual Fund Chart for FRABIOA

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  • FRABIOA:LN 98.03
  • 1M
  • 1Y
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Fund Profile & Information for FRABIOA

AXA Framlington Biotech Fund is an authorized unit trust incorporated in the United Kingdom. The aim of the Fund is to provide long-term capital appreciation The Fund will invest principally in equity securities of companies in the biotechnology, genomic and medical research industries worldwide.

Inception Date: 11-26-2001 Telephone: 44-207-374-4100
Managers: LINDEN THOMSON / GEMMA GAME
Web Site: www.axa-framlington.com

Fundamentals for FRABIOA

NAV (on 2014-04-17) 98.03
Assets (M) (on 2014-01-31) 303.40
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for FRABIOA

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for FRABIOA

Front Load 5.50
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.95

Top Fund Holdings for FRABIOA

Filing Date: 09/30/2013
Name Position Value % of Total
Celgene Corp 241,374 22,990,000 10.000%
Gilead Sciences Inc 562,183 21,840,500 9.500%
Amgen Inc 289,194 20,001,300 8.700%
Regeneron Pharmaceuticals Inc 74,916 14,483,700 6.300%
Biogen Idec Inc 81,901 12,184,700 5.300%
Vertex Pharmaceuticals Inc 206,093 9,655,800 4.200%
Illumina Inc 165,702 8,276,400 3.600%
Alexion Pharmaceuticals Inc 96,086 6,897,000 3.000%
Incyte Corp Ltd 253,557 5,977,400 2.600%

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

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