Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

AXA Framlington Financial Fund

+ Add to Watchlist

FRAFINI:LN

Snapshot for AXA Framlington Financial Fund (FRAFINI)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs MXWO0FN: -

Mutual Fund Chart for FRAFINI

No chart data available.
  • FRAFINI:LN 366.50
  • 1M
  • 1Y
Interactive FRAFINI 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 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 -
Assets (M) (on 2015-04-08) 44.35
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 2015-04-16) 0.59
Dividend Yield (ttm) -

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: 03/31/2015
Name Position Value % of Total
JPMorgan Chase & Co 70,059 2,840,500 6.500%
Wells Fargo & Co 67,964 2,490,900 5.700%
AIA Group Ltd 504,944 2,141,300 4.900%
American Express Co 34,043 1,791,700 4.100%
Citigroup Inc 50,360 1,748,000 4.000%
Toronto-Dominion Bank/The 61,251 1,748,000 4.000%
Visa Inc 36,691 1,616,900 3.700%
Discover Financial Services 41,439 1,573,200 3.600%
Blackstone Group LP/The 61,351 1,573,200 3.600%
CBRE Group Inc 58,647 1,529,500 3.500%

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