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

AXA Framlington Biotech Fund

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FRABIOI:LN

181.90 GBp 1.30 0.72%

As of 00:59:30 ET on 04/24/2015.

Snapshot for AXA Framlington Biotech Fund (FRABIOI)

Year To Date: +22.16% 3-Month: +11.32% 3-Year: +47.58% 52-Week Range: 98.00 - 186.90
1-Month: +0.39% 1-Year: +77.87% 5-Year: +31.13% Beta vs NBI: 0.96

Mutual Fund Chart for FRABIOI

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  • FRABIOI:LN 181.90
  • 1M
  • 1Y
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Fund Profile & Information for FRABIOI

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
Web Site: www.axa-framlington.com

Fundamentals for FRABIOI

NAV (on 2015-04-24) 181.90
Assets (M) (on 2015-04-24) 750.13
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for FRABIOI

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

Fees & Expenses for FRABIOI

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 FRABIOI

Filing Date: 03/31/2015
Name Position Value % of Total
Biogen Inc 235,376 66,957,600 9.200%
Gilead Sciences Inc 968,757 64,046,400 8.800%
Amgen Inc 574,434 61,863,000 8.500%
Celgene Corp 787,153 61,135,200 8.400%
Illumina Inc 273,502 34,206,600 4.700%
Vertex Pharmaceuticals Inc 412,074 32,751,000 4.500%
Regeneron Pharmaceuticals Inc 95,710 29,112,000 4.000%
BioMarin Pharmaceutical Inc 329,405 27,656,400 3.800%
Alexion Pharmaceuticals Inc 218,174 25,473,000 3.500%
Incyte Corp 388,927 24,017,400 3.300%

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

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