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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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FRABIOZ:LN

306.80 GBp 0.40 0.13%

As of 00:59:30 ET on 03/04/2015.

Snapshot for AXA Framlington Biotech Fund (FRABIOZ)

Year To Date: +13.07% 3-Month: +14.12% 3-Year: - 52-Week Range: 173.61 - 307.20
1-Month: +3.57% 1-Year: +43.16% 5-Year: - Beta vs NBI: 0.94

Mutual Fund Chart for FRABIOZ

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  • FRABIOZ:LN 307.20
  • 1M
  • 1Y
Interactive FRABIOZ Chart

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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 2015-03-04) 306.80
Assets (M) (on 2014-12-31) 520.60
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: 01/30/2015
Name Position Value % of Total
Biogen Idec Inc 219,640 56,907,600 9.400%
Celgene Corp 709,684 56,302,200 9.300%
Gilead Sciences Inc 641,887 44,799,600 7.400%
Amgen Inc 438,271 44,194,200 7.300%
Illumina Inc 214,295 27,848,400 4.600%
Vertex Pharmaceuticals Inc 346,750 25,426,800 4.200%
Regeneron Pharmaceuticals Inc 87,295 24,216,000 4.000%
Alexion Pharmaceuticals Inc 198,496 24,216,000 4.000%
BioMarin Pharmaceutical Inc 290,126 18,767,400 3.100%
Incyte Corp 342,232 18,162,000 3.000%

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

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