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AXA Framlington Financial Fund

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FRAFINA:LN
510.00
GBp
4.80
0.93%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
514.80
52Wk Range
430.60 - 534.30
1 Yr Return
15.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
510
Total Assets (m GBp) (on 06/29/2015)
42.784
Inception Date
10/13/1986
Last Dividend (on 04/16/2015)
0.7460073
Dividend Indicated Gross Yield
0.33%
Fund Managers
SUSAN STERNGLASS NOBLE
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.68%
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Chase & Co 68.75 k 2.96 m 6.70
Wells Fargo & Co 67.55 k 2.48 m 5.60
AIA Group Ltd 420.31 k 1.81 m 4.10
Citigroup Inc 49.92 k 1.77 m 4.00
Toronto-Dominion Bank/The 62.15 k 1.77 m 4.00
Blackstone Group LP/The 60.10 k 1.72 m 3.90
Visa Inc 37.35 k 1.68 m 3.80
CBRE Group Inc 63.54 k 1.59 m 3.60
Discover Financial Services 41.70 k 1.59 m 3.60
Prudential PLC 89.65 k 1.46 m 3.30
Profile
AXA Framlington Financial Fund is an authorized unit trust incorporated in the United Kingdom. The Fund's objective is capital growth. It invests principally in financial services companies worldwide. Investment will be predominantly in banks, insurance companies, property companies, investment related companies and other financial service providers.
ADDRESS
AXA Framlington Unit Management Ltd
7 Newgate Street
London EC1A 7NX
United Kingdom
PHONE
44-207-374-4100