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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

178.10 GBp 1.80 1.02%

As of 00:59:30 ET on 03/31/2015.

Snapshot for AXA Framlington Biotech Fund (FRABIOI)

Year To Date: +19.61% 3-Month: +19.61% 3-Year: +45.31% 52-Week Range: 95.77 - 186.90
1-Month: +6.33% 1-Year: +72.47% 5-Year: +29.80% Beta vs NBI: 0.96

Mutual Fund Chart for FRABIOI

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  • FRABIOI:LN 178.10
  • 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 2015-03-31) 178.10
Assets (M) (on 2015-03-31) 727.75
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: 02/27/2015
Name Position Value % of Total
Biogen Inc 219,920 58,340,100 9.100%
Gilead Sciences Inc 850,936 57,057,900 8.900%
Celgene Corp 716,758 56,416,800 8.800%
Amgen Inc 426,771 43,594,800 6.800%
Illumina Inc 217,763 27,567,300 4.300%
Vertex Pharmaceuticals Inc 339,816 26,285,100 4.100%
Regeneron Pharmaceuticals Inc 90,892 24,361,800 3.800%
Alexion Pharmaceuticals Inc 197,566 23,079,600 3.600%
BioMarin Pharmaceutical Inc 305,084 21,156,300 3.300%
Incyte Corp 334,373 18,591,900 2.900%

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

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