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

AXA Framlington Biotech Fund

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FRABIOZ:LN

202.30 GBp 0.000.00%

As of 00:59:30 ET on 07/25/2014.

Snapshot for AXA Framlington Biotech Fund (FRABIOZ)

Year To Date: +8.65% 3-Month: +12.61% 3-Year: - 52-Week Range: 161.40 - 223.30
1-Month: -1.66% 1-Year: +16.46% 5-Year: - Beta vs NBI: 0.95

Mutual Fund Chart for FRABIOZ

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  • FRABIOZ:LN 200.90
  • 1M
  • 1Y
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Fund Profile & Information for FRABIOZ

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: 04-16-2012 Telephone: 44-207-374-4100
Managers: LINDEN THOMSON / GEMMA GAME
Web Site: www.axa-framlington.com

Fundamentals for FRABIOZ

NAV (on 2014-07-29) 200.90
Assets (M) (on 2014-03-31) 313.80
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 5,000.00

Dividends for FRABIOZ

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

Fees & Expenses for FRABIOZ

Front Load 0.00
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FRABIOZ

Filing Date: 02/28/2014
Name Position Value % of Total
Gilead Sciences Inc 619,422 30,656,400 8.660%
Celgene Corp 284,757 27,364,200 7.730%
Amgen Inc 354,795 26,160,599 7.390%
Biogen Idec Inc 116,285 23,682,600 6.690%
Illumina Inc 199,588 20,461,200 5.780%
Regeneron Pharmaceuticals Inc 75,691 15,045,000 4.250%
BioMarin Pharmaceutical Inc 258,069 12,496,200 3.530%
Vertex Pharmaceuticals Inc 249,728 12,071,400 3.410%
Alexion Pharmaceuticals Inc 110,529 11,682,000 3.300%
Incyte Corp Ltd 281,064 10,797,000 3.050%

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

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