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

AXA Framlington Financial Fund

+ Add to Watchlist

FRAFINA:LN

436.20 GBp 5.20 1.21%

As of 00:59:30 ET on 10/20/2014.

Snapshot for AXA Framlington Financial Fund (FRAFINA)

Year To Date: -2.99% 3-Month: -2.65% 3-Year: +13.66% 52-Week Range: 424.84 - 470.22
1-Month: -5.88% 1-Year: -0.78% 5-Year: +3.37% Beta vs MXWO0FN: 0.87

Mutual Fund Chart for FRAFINA

No chart data available.
  • FRAFINA:LN 436.20
  • 1M
  • 1Y
Interactive FRAFINA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-20) 436.20
Assets (M) (on 2014-09-29) 40.96
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for FRAFINA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-10-16) 1.39
Dividend Yield (ttm) 0.52

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: 08/29/2014
Name Position Value % of Total
Wells Fargo & Co 87,176 2,704,000 6.500%
JPMorgan Chase & Co 71,949 2,579,200 6.200%
Toronto-Dominion Bank/The 67,340 2,121,600 5.100%
American Express Co 36,317 1,955,200 4.700%
Discover Financial Services 46,458 1,747,200 4.200%
AIA Group Ltd 505,609 1,664,000 4.000%
Prudential PLC 114,759 1,664,000 4.000%
Royal Bank of Canada 36,190 1,622,400 3.900%
Citigroup Inc 50,757 1,580,800 3.800%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil