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AXA Framlington Financial Fund

FRAFINI:LN
391.50
GBp
1.80
0.46%
As of 12:59 AM EDT 7/29/2016
Fund Type
Unit Trust
52Wk Range
309.70 - 407.70
1 Yr Return
-3.24%
YTD Return
2.99%
Previous Close
389.70
52Wk Range
309.70 - 407.70
1 Yr Return
-2.07%
YTD Return
2.99%
Fund Type
Unit Trust
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/29/2016)
391.5
Total Assets (m GBP) (on 07/27/2016)
38.528
Inception Date
10/13/1986
Last Dividend (on 04/18/2016)
1.39738971
Dividend Indicated Gross Yield
0.71%
Fund Managers
SUSAN STERNGLASS NOBLE / VINCENT VINATIER
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
53.62 k 2.49 m 7.00
60.17 k 1.92 m 5.40
48.90 k 1.74 m 4.90
54.68 k 1.74 m 4.90
19.38 k 1.57 m 4.40
290.36 k 1.35 m 3.80
292.57 k 1.32 m 3.70
64.22 k 1.28 m 3.60
162.65 k 1.25 m 3.50
121.43 k 1.25 m 3.50
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