- Fund Type: Unit Trust
- Objective: Sector Fund-Financial Service
- Asset Class: Equity
- Geographic Focus: Global
AXA Framlington Financial Fund
+ Add to WatchlistFRAFINA:LN
410.00 GBp 4.90 1.21%As of 00:59:30 ET on 06/18/2013.
Snapshot for AXA Framlington Financial Fund (FRAFINA)
| Year To Date: | +14.49% | 3-Month: | -0.51% | 3-Year: | +5.50% | 52-Week Range: | 308.30 - 443.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.57% | 1-Year: | +31.20% | 5-Year: | +0.30% | Beta vs MXWO0FN: | 0.79 |
Fund Profile & Information for FRAFINA
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.
| Inception Date: | 10-13-1986 | Telephone: | 44-207-374-4100 |
|---|---|---|---|
| Managers: | SUSAN STERNGLASS NOBLE | ||
| Web Site: | www.axaframlington.com | ||
Fundamentals for FRAFINA
| NAV | (on 2013-06-18) 410.00 |
|---|---|
| Assets (M) | (on 2013-03-28) 43.10 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for FRAFINA
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-04-16) 1.34 |
| Dividend Yield (ttm) | 1.21 |
Fees & Expenses for FRAFINA
| Front Load | 5.25 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.68 |
Top Fund Holdings for FRAFINA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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