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

AXA Framlington Biotech Fund

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FRABIOZ:LN

174.20 GBp 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for AXA Framlington Biotech Fund (FRABIOZ)

Year To Date: -5.79% 3-Month: -13.38% 3-Year: - 52-Week Range: 143.40 - 223.30
1-Month: -16.33% 1-Year: +21.39% 5-Year: - Beta vs NBI: 0.85

Mutual Fund Chart for FRABIOZ

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  • FRABIOZ:LN 174.20
  • 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 2014-04-16) 174.20
Assets (M) (on 2014-01-31) 303.40
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: 09/30/2013
Name Position Value % of Total
Celgene Corp 241,374 22,990,000 10.000%
Gilead Sciences Inc 562,183 21,840,500 9.500%
Amgen Inc 289,194 20,001,300 8.700%
Regeneron Pharmaceuticals Inc 74,916 14,483,700 6.300%
Biogen Idec Inc 81,901 12,184,700 5.300%
Vertex Pharmaceuticals Inc 206,093 9,655,800 4.200%
Illumina Inc 165,702 8,276,400 3.600%
Alexion Pharmaceuticals Inc 96,086 6,897,000 3.000%
Incyte Corp Ltd 253,557 5,977,400 2.600%

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

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