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AXA Framlington Financial Fund

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FRAFINA:LN
513.10
GBp
4.50
0.88%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Unit Trust
52Wk Range
430.60 - 534.30
1 Yr Return
14.00%
YTD Return
5.16%
Previous Close
508.60
52Wk Range
430.60 - 534.30
1 Yr Return
14.00%
YTD Return
5.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
508.6
Total Assets (m GBP) (on 07/28/2015)
42.281
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 68.02 k 2.91 m 6.90
Wells Fargo & Co 67.26 k 2.41 m 5.70
AIA Group Ltd 415.59 k 1.73 m 4.10
Citigroup Inc 49.25 k 1.73 m 4.10
Toronto-Dominion Bank/The 63.02 k 1.69 m 4.00
Visa Inc 36.56 k 1.56 m 3.70
Blackstone Group LP/The 60.08 k 1.56 m 3.70
Discover Financial Services 41.46 k 1.52 m 3.60
CBRE Group Inc 60.98 k 1.43 m 3.40
Prudential PLC 88.12 k 1.35 m 3.20
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