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

AXA Framlington Health Fund

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FRAHEAA:LN

1,313.00 GBp 1.00 0.08%

As of 00:59:30 ET on 09/18/2014.

Snapshot for AXA Framlington Health Fund (FRAHEAA)

Year To Date: +15.97% 3-Month: +10.15% 3-Year: +21.76% 52-Week Range: 1,050.00 - 1,330.00
1-Month: +5.10% 1-Year: +22.10% 5-Year: +17.45% Beta vs FTWBWRLD: 0.92

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  • FRAHEAA:LN 1,313.00
  • 1M
  • 1Y
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Fund Profile & Information for FRAHEAA

AXA Framlington Health Fund is an authorized unit trust incorporated in the United Kingdom. The aim of the Fund is to achieve capital growth. It invests in producers of pharmaceuticals, bio-technology firms, medical device and instrument manufacturers, distributors of healthcare products, care providers and managers and other healthcare services companies along ethical guidelines.

Inception Date: 04-03-1987 Telephone: 44-207-374-4100
Managers: GEMMA GAME
Web Site: www.axa-framlington.com

Fundamentals for FRAHEAA

NAV (on 2014-09-18) 1,313.00
Assets (M) (on 2014-06-30) 370.90
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for FRAHEAA

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for FRAHEAA

Front Load 5.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FRAHEAA

Filing Date: 07/31/2014
Name Position Value % of Total
Roche Holding AG 131,218 22,632,400 5.900%
Novartis AG 362,620 18,796,400 4.900%
Gilead Sciences Inc 332,521 18,029,200 4.700%
UnitedHealth Group Inc 231,753 11,124,400 2.900%
Shire PLC 211,760 10,357,200 2.700%
Amgen Inc 122,614 9,206,400 2.400%
Allergan Inc/United States 89,848 8,822,800 2.300%
Celgene Corp 170,939 8,822,800 2.300%
McKesson Corp 77,744 8,822,800 2.300%

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

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