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

AXA Framlington Financial Fund

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FRAFINI:LN

339.10 GBp 1.60 0.47%

As of 00:59:30 ET on 04/15/2014.

Snapshot for AXA Framlington Financial Fund (FRAFINI)

Year To Date: -4.16% 3-Month: -5.49% 3-Year: +4.47% 52-Week Range: 314.20 - 362.20
1-Month: -2.31% 1-Year: +4.35% 5-Year: +8.68% Beta vs MXWO0FN: 0.73

Mutual Fund Chart for FRAFINI

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  • FRAFINI:LN 339.10
  • 1M
  • 1Y
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Fund Profile & Information for FRAFINI

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 FRAFINI

NAV (on 2014-04-15) 339.10
Assets (M) (on 2014-01-31) 43.80
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for FRAFINI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-10-16) 1.72
Dividend Yield (ttm) 0.92

Fees & Expenses for FRAFINI

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 FRAFINI

Filing Date: 12/31/2013
Name Position Value % of Total
JPMorgan Chase & Co 75,699 2,656,400 5.800%
American Express Co 41,367 2,244,200 4.900%
Wells Fargo & Co 74,802 2,061,000 4.500%
Toronto-Dominion Bank/The 65,992 1,877,799 4.100%
BNP Paribas SA 38,815 1,832,000 4.000%
Discover Financial Services 52,189 1,740,400 3.800%
Prudential PLC 119,626 1,603,000 3.500%
Lloyds Banking Group PLC 2,044,121 1,603,000 3.500%
Citigroup Inc 49,529 1,557,200 3.400%
HSBC Holdings PLC 236,261 1,557,200 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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