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

AXA Framlington Financial Fund

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FRAFINA:LN

499.60 GBp 3.30 0.66%

As of 00:59:30 ET on 02/27/2015.

Snapshot for AXA Framlington Financial Fund (FRAFINA)

Year To Date: +2.40% 3-Month: +2.46% 3-Year: +14.77% 52-Week Range: 425.74 - 499.60
1-Month: +4.26% 1-Year: +13.36% 5-Year: +7.33% Beta vs MXWO0FN: 0.89

Mutual Fund Chart for FRAFINA

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  • FRAFINA:LN 499.60
  • 1M
  • 1Y
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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.axa-framlington.com

Fundamentals for FRAFINA

NAV (on 2015-02-27) 499.60
Assets (M) (on 2014-12-31) 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 2014-10-16) 1.39
Dividend Yield (ttm) 0.45

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

Filing Date: 01/30/2015
Name Position Value % of Total
JPMorgan Chase & Co 70,427 2,549,800 6.100%
Wells Fargo & Co 69,381 2,382,600 5.700%
AIA Group Ltd 505,573 1,964,600 4.700%
American Express Co 34,236 1,839,200 4.400%
Toronto-Dominion Bank/The 63,151 1,672,000 4.000%
Blackstone Group LP/The 68,697 1,672,000 4.000%
Citigroup Inc 52,153 1,630,200 3.900%
Visa Inc 9,130 1,546,600 3.700%
Discover Financial Services 41,744 1,504,800 3.600%
Prudential PLC 87,728 1,421,200 3.400%

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

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