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

AXA Framlington Biotech Fund

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FRABIOI:LN

152.70 GBp 5.30 3.60%

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

Snapshot for AXA Framlington Biotech Fund (FRABIOI)

Year To Date: +48.88% 3-Month: +22.06% 3-Year: +47.04% 52-Week Range: 95.77 - 152.70
1-Month: +8.30% 1-Year: +51.85% 5-Year: +30.22% Beta vs NBI: 0.93

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  • FRABIOI:LN 152.70
  • 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 / GEMMA GAME
Web Site: www.axa-framlington.com

Fundamentals for FRABIOI

NAV (on 2014-12-19) 152.70
Assets (M) (on 2014-11-27) 477.91
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for FRABIOI

Dividend Type Omitted
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: 11/28/2014
Name Position Value % of Total
Celgene Corp 634,803 46,195,200 9.600%
Amgen Inc 409,292 43,308,000 9.000%
Biogen Idec Inc 153,928 30,315,600 6.300%
Gilead Sciences Inc 457,122 29,353,200 6.100%
Vertex Pharmaceuticals Inc 325,252 24,541,200 5.100%
Regeneron Pharmaceuticals Inc 81,301 21,654,000 4.500%
Illumina Inc 169,346 20,691,600 4.300%
Alexion Pharmaceuticals Inc 150,433 18,766,800 3.900%
BioMarin Pharmaceutical Inc 293,271 16,842,000 3.500%
Incyte Corp 338,325 16,360,800 3.400%

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

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