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AXA Framlington Financial Fund

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FRAFINA:LN
475.10
GBp
16.40
3.58%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Unit Trust
52Wk Range
430.60 - 534.30
1 Yr Return
3.83%
YTD Return
-2.62%
Previous Close
458.70
52Wk Range
430.60 - 534.30
1 Yr Return
3.83%
YTD Return
-2.62%
Fund Type
Unit Trust
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
475.1
Total Assets (m GBP) (on 08/27/2015)
40.723
Inception Date
10/13/1986
Last Dividend (on 04/16/2015)
0.7460073
Dividend Indicated Gross Yield
0.35%
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 67.49 k 2.96 m 6.90
Wells Fargo & Co 68.79 k 2.53 m 5.90
Citigroup Inc 50.45 k 1.89 m 4.40
AIA Group Ltd 413.17 k 1.72 m 4.00
Toronto-Dominion Bank/The 61.29 k 1.59 m 3.70
CBRE Group Inc 61.79 k 1.50 m 3.50
Discover Financial Services 42.25 k 1.50 m 3.50
Blackstone Group LP/The 59.77 k 1.50 m 3.50
Visa Inc 30.30 k 1.46 m 3.40
McGraw Hill Financial Inc 20.42 k 1.33 m 3.10
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